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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:-RAHATA,Village Panchayat & Equivalent:-ADGAON KHURD |
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| Opening Balance | 14,13,129.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,44,270.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,590.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| October, 2019 | 22,143.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| November, 2019 | 7,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,91,341.00 | 0.00 | 0.00 | 1,90,447.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,30,356.00 | 0.00 | 0.00 | 3,99,218.00 | 0.00 |
| Total | 8,82,131.00 | 0.00 | 0.00 | 9,37,765.00 | 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 |