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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:-TANDULWADI |
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| Opening Balance | 33,11,335.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| May, 2019 | 1,18,939.00 | 0.00 | 0.00 | 8,43,242.00 | 0.00 |
| June, 2019 | 1,04,623.00 | 0.00 | 0.00 | 2,30,016.00 | 0.00 |
| July, 2019 | 11,78,097.00 | 0.00 | 0.00 | 3,26,192.60 | 0.00 |
| August, 2019 | 89,565.00 | 0.00 | 0.00 | 13,51,722.31 | 0.00 |
| September, 2019 | 80,858.00 | 0.00 | 0.00 | 3,93,881.20 | 0.00 |
| October, 2019 | 3,14,591.00 | 0.00 | 0.00 | 4,65,499.50 | 0.00 |
| November, 2019 | 16,10,843.00 | 0.00 | 0.00 | 7,95,977.00 | 0.00 |
| December, 2019 | 8,79,111.00 | 0.00 | 0.00 | 3,30,075.00 | 0.00 |
| Januaury, 2020 | 6,99,093.00 | 0.00 | 0.00 | 7,61,182.39 | 0.00 |
| February, 2020 | 30,80,519.00 | 0.00 | 0.00 | 10,75,819.90 | 0.00 |
| March, 2020 | 6,83,617.35 | 0.00 | 0.00 | 8,77,440.00 | 0.00 |
| Total | 88,39,856.35 | 0.00 | 0.00 | 74,51,050.85 | 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 |