eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-KANADGAON |
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Opening Balance | 19,28,082.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17,175.00 | 0.00 |
May, 2019 | 2,429.00 | 0.00 | 0.00 | 1,31,611.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
July, 2019 | 6,21,456.00 | 0.00 | 0.00 | 2,61,499.00 | 0.00 |
August, 2019 | 39,346.00 | 0.00 | 0.00 | 1,32,695.00 | 0.00 |
September, 2019 | 35,910.00 | 0.00 | 0.00 | 25,943.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
November, 2019 | 9,44,131.00 | 0.00 | 0.00 | 1,21,011.00 | 0.00 |
December, 2019 | 49,422.00 | 0.00 | 0.00 | 75,954.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,861.00 | 0.00 |
February, 2020 | 10,87,078.00 | 0.00 | 0.00 | 3,71,146.00 | 0.00 |
March, 2020 | 1,95,375.00 | 0.00 | 0.00 | 4,65,242.00 | 0.00 |
Total | 29,75,147.00 | 0.00 | 0.00 | 16,63,857.00 | 0.00 |
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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 |