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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-TAMBHERE |
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| Opening Balance | 16,96,140.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,844.00 | 0.00 | 0.00 | 67,144.00 | 0.00 |
| May, 2019 | 23,389.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2019 | 4,350.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| July, 2019 | 7,16,941.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2019 | 5,925.00 | 0.00 | 0.00 | 5,05,714.00 | 0.00 |
| September, 2019 | 28,537.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| October, 2019 | 30,093.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 320.00 | 0.00 | 0.00 | 8,798.00 | 0.00 |
| December, 2019 | 67,029.00 | 0.00 | 0.00 | 70,590.00 | 0.00 |
| Januaury, 2020 | 3,78,809.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| February, 2020 | 12,22,354.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 85,976.00 | 0.00 | 0.00 | 4,09,194.00 | 0.00 |
| Total | 26,28,567.00 | 0.00 | 0.00 | 16,79,600.00 | 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 |