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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:-WARWANDI |
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| Opening Balance | 6,31,630.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 62,624.00 | 0.00 | 0.00 | 44,466.00 | 0.00 |
| June, 2019 | 1,800.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2019 | 6,68,738.00 | 0.00 | 0.00 | 2,89,236.00 | 0.00 |
| August, 2019 | 7,556.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| October, 2019 | 17,976.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,44,366.00 | 0.00 | 0.00 | 6,66,604.50 | 0.00 |
| Januaury, 2020 | 27,723.00 | 0.00 | 0.00 | 2,74,560.65 | 0.00 |
| February, 2020 | 12,42,565.00 | 0.00 | 0.00 | 2,97,037.80 | 0.00 |
| March, 2020 | 75,173.00 | 0.00 | 0.00 | 10,86,997.00 | 0.00 |
| Total | 30,48,521.00 | 0.00 | 0.00 | 31,51,601.95 | 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 |