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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:-WADNER |
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| Opening Balance | 18,66,974.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| June, 2019 | 4,558.00 | 0.00 | 0.00 | 21,644.00 | 0.00 |
| July, 2019 | 3,64,088.00 | 0.00 | 0.00 | 1,72,314.00 | 0.00 |
| August, 2019 | 26,073.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| September, 2019 | 18,113.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2019 | 11,223.00 | 0.00 | 0.00 | 2,57,463.00 | 0.00 |
| November, 2019 | 5,13,908.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| December, 2019 | 9,780.00 | 0.00 | 0.00 | 67,534.00 | 0.00 |
| Januaury, 2020 | 14,686.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| February, 2020 | 7,18,667.00 | 0.00 | 0.00 | 2,61,773.00 | 0.00 |
| March, 2020 | 1,10,274.00 | 0.00 | 0.00 | 1,19,812.00 | 0.00 |
| Total | 17,91,370.00 | 0.00 | 0.00 | 11,23,460.00 | 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 |