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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:-KUKADVEDHE |
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| Opening Balance | 28,19,684.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,190.00 | 0.00 | 0.00 | 26,597.00 | 0.00 |
| June, 2019 | 11,770.00 | 0.00 | 0.00 | 56,172.00 | 0.00 |
| July, 2019 | 3,70,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 76,308.00 | 0.00 | 0.00 | 1,07,142.00 | 0.00 |
| September, 2019 | 24,560.00 | 0.00 | 0.00 | 50,166.00 | 0.00 |
| October, 2019 | 15,062.00 | 0.00 | 0.00 | 60,855.00 | 0.00 |
| November, 2019 | 5,01,275.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| December, 2019 | 1,39,588.00 | 0.00 | 0.00 | 84,158.00 | 0.00 |
| Januaury, 2020 | 1,07,620.00 | 0.00 | 0.00 | 46,938.00 | 0.00 |
| February, 2020 | 6,81,678.00 | 0.00 | 0.00 | 16,06,126.00 | 0.00 |
| March, 2020 | 92,346.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| Total | 20,41,378.00 | 0.00 | 0.00 | 20,55,879.85 | 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 |