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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:-CHEDGAON |
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| Opening Balance | 17,39,587.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,192.65 | 0.00 |
| May, 2019 | 31,973.00 | 0.00 | 0.00 | 51,094.00 | 0.00 |
| June, 2019 | 11,562.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| July, 2019 | 4,53,306.00 | 0.00 | 0.00 | 50.20 | 0.00 |
| August, 2019 | 39,021.00 | 0.00 | 0.00 | 25,169.00 | 0.00 |
| September, 2019 | 34,317.00 | 0.00 | 0.00 | 15,632.00 | 0.00 |
| October, 2019 | 42,820.00 | 0.00 | 0.00 | 3,84,682.00 | 0.00 |
| November, 2019 | 6,05,975.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
| December, 2019 | 20,873.00 | 0.00 | 0.00 | 54,713.00 | 0.00 |
| Januaury, 2020 | 20,435.00 | 0.00 | 0.00 | 35,665.90 | 0.00 |
| February, 2020 | 8,04,647.00 | 0.00 | 0.00 | 3,73,495.00 | 0.00 |
| March, 2020 | 87,500.00 | 0.00 | 0.00 | 53,135.90 | 0.00 |
| Total | 21,52,429.00 | 0.00 | 0.00 | 10,71,702.15 | 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 |