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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:-VARSHINDE |
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| Opening Balance | 11,98,476.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| May, 2019 | 43,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 58,739.00 | 0.00 |
| Januaury, 2020 | 7,24,121.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2020 | 5,27,648.00 | 0.00 | 0.00 | 2,43,686.00 | 0.00 |
| March, 2020 | 22,252.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 13,19,322.00 | 0.00 | 0.00 | 3,99,115.00 | 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 |