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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:-TILAPUR |
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| Opening Balance | 18,87,672.06 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 26,395.00 | 0.00 |
| July, 2019 | 3,39,983.00 | 0.00 | 0.00 | 1,16,970.00 | 0.00 |
| August, 2019 | 14,629.00 | 0.00 | 0.00 | 3,21,224.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 40,298.00 | 0.00 |
| November, 2019 | 4,73,128.00 | 0.00 | 0.00 | 22,611.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,112.00 | 0.00 |
| Januaury, 2020 | 1,900.00 | 0.00 | 0.00 | 2,79,962.00 | 0.00 |
| February, 2020 | 5,71,872.00 | 0.00 | 0.00 | 1,86,975.00 | 0.00 |
| March, 2020 | 20,031.00 | 0.00 | 0.00 | 48,252.00 | 0.00 |
| Total | 14,28,543.00 | 0.00 | 0.00 | 10,66,699.00 | 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 |