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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:-CHANDRAPUR |
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| Opening Balance | 22,14,936.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,804.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 7,551.00 | 0.00 | 0.00 | 3,39,397.39 | 0.00 |
| July, 2019 | 2,06,067.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2019 | 17,576.00 | 0.00 | 0.00 | 24,951.00 | 0.00 |
| September, 2019 | 11,110.00 | 0.00 | 0.00 | 16,296.00 | 0.00 |
| October, 2019 | 16,050.00 | 0.00 | 0.00 | 12,646.00 | 0.00 |
| November, 2019 | 26,630.00 | 0.00 | 0.00 | 3,496.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,71,104.00 | 0.00 | 0.00 | 2,10,931.39 | 0.00 |
| Total | 10,80,892.00 | 0.00 | 0.00 | 6,37,517.78 | 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 |