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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:-TULAPUR |
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| Opening Balance | 6,27,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 13,972.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| June, 2019 | 3,600.00 | 0.00 | 0.00 | 83,755.00 | 0.00 |
| July, 2019 | 2,43,927.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| August, 2019 | 2,124.00 | 0.00 | 0.00 | 62,956.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,96,113.00 | 0.00 | 0.00 | 1,67,013.00 | 0.00 |
| February, 2020 | 1,02,129.00 | 0.00 | 0.00 | 51,494.00 | 0.00 |
| March, 2020 | 5,71,034.00 | 0.00 | 0.00 | 3,32,196.00 | 0.00 |
| Total | 13,32,899.00 | 0.00 | 0.00 | 7,67,434.00 | 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 |