|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-VAVRATH |
|||||
| Opening Balance | 45,51,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 48,988.00 | 0.00 | 0.00 | 30,167.00 | 0.00 |
| July, 2019 | 4,53,585.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| August, 2019 | 9,570.00 | 0.00 | 0.00 | 1,15,310.00 | 0.00 |
| September, 2019 | 8,286.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| October, 2019 | 4,500.00 | 0.00 | 0.00 | 1,10,777.00 | 0.00 |
| November, 2019 | 9,047.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| December, 2019 | 5,70,451.00 | 0.00 | 0.00 | 1,33,226.00 | 0.00 |
| Januaury, 2020 | 71,637.00 | 0.00 | 0.00 | 44,298.00 | 0.00 |
| February, 2020 | 7,34,984.00 | 0.00 | 0.00 | 87,971.00 | 0.00 |
| March, 2020 | 66,238.00 | 0.00 | 0.00 | 8,13,358.00 | 0.00 |
| Total | 19,80,286.00 | 0.00 | 0.00 | 14,71,187.00 | 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 |