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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:-TANDULNER |
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| Opening Balance | 11,15,126.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,091.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 2,71,323.00 | 0.00 | 0.00 | 15,366.00 | 0.00 |
| August, 2019 | 1,70,032.00 | 0.00 | 0.00 | 1,42,489.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,18,199.00 | 0.00 |
| October, 2019 | 11,697.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| November, 2019 | 4,66,749.00 | 0.00 | 0.00 | 72,431.00 | 0.00 |
| December, 2019 | 11,995.00 | 0.00 | 0.00 | 14,236.00 | 0.00 |
| Januaury, 2020 | 10,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,86,552.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| March, 2020 | 1,16,724.00 | 0.00 | 0.00 | 4,96,770.80 | 0.00 |
| Total | 16,67,049.00 | 0.00 | 0.00 | 10,54,301.80 | 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 |