|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-TAMNAR AKHADA |
|||||
| Opening Balance | 3,10,327.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,030.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 5,635.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2019 | 2,52,369.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| August, 2019 | 4,900.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2019 | 25,850.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| October, 2019 | 8,481.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| November, 2019 | 3,42,974.00 | 0.00 | 0.00 | 4,60,334.00 | 0.00 |
| December, 2019 | 23,227.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Januaury, 2020 | 70,427.00 | 0.00 | 0.00 | 1,28,380.00 | 0.00 |
| February, 2020 | 4,54,980.00 | 0.00 | 0.00 | 68,598.00 | 0.00 |
| March, 2020 | 1,66,801.00 | 0.00 | 0.00 | 1,79,999.00 | 0.00 |
| Total | 13,57,674.00 | 0.00 | 0.00 | 9,11,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |