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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:-WAMBORI |
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| Opening Balance | 2,48,52,922.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,16,467.00 | 0.00 | 0.00 | 38,21,668.55 | 0.00 |
| June, 2019 | 11,52,535.00 | 0.00 | 0.00 | 18,66,880.00 | 0.00 |
| July, 2019 | 44,20,526.00 | 0.00 | 0.00 | 40,86,442.90 | 0.00 |
| August, 2019 | 3,35,970.00 | 0.00 | 0.00 | 64,585.55 | 0.00 |
| September, 2019 | 8,67,276.00 | 0.00 | 0.00 | 64,44,839.00 | 0.00 |
| October, 2019 | 11,82,392.00 | 0.00 | 0.00 | 50,13,140.30 | 0.00 |
| November, 2019 | 53,15,281.00 | 0.00 | 0.00 | 24,49,760.00 | 0.00 |
| December, 2019 | 6,03,117.00 | 0.00 | 0.00 | 51,23,071.00 | 0.00 |
| Januaury, 2020 | 18,66,274.00 | 0.00 | 0.00 | 43,04,059.00 | 0.00 |
| February, 2020 | 8,40,244.00 | 0.00 | 0.00 | 17,46,736.30 | 0.00 |
| March, 2020 | 1,68,55,545.00 | 0.00 | 0.00 | 65,92,111.60 | 0.00 |
| Total | 3,37,26,507.00 | 0.00 | 0.00 | 4,15,13,294.20 | 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 |