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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:-UMBARE |
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| Opening Balance | 67,03,504.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,178.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 57,260.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| July, 2019 | 35,686.00 | 0.00 | 0.00 | 5,02,652.94 | 0.00 |
| August, 2019 | 1,77,950.00 | 0.00 | 0.00 | 5,75,933.00 | 0.00 |
| September, 2019 | 24,642.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| October, 2019 | 12,74,606.00 | 0.00 | 0.00 | 8,42,430.90 | 0.00 |
| November, 2019 | 16,38,386.00 | 0.00 | 0.00 | 19,788.80 | 0.00 |
| December, 2019 | 12,701.00 | 0.00 | 0.00 | 1,88,624.00 | 0.00 |
| Januaury, 2020 | 68,398.00 | 0.00 | 0.00 | 6,84,407.00 | 0.00 |
| February, 2020 | 21,92,739.00 | 0.00 | 0.00 | 1,25,771.55 | 0.00 |
| March, 2020 | 2,90,184.00 | 0.00 | 0.00 | 2,43,410.90 | 47,965.00 |
| Total | 57,81,323.61 | 0.00 | 0.00 | 34,78,719.09 | 47,965.00 |
| 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 |