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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:-CHITALI |
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| Opening Balance | 18,24,070.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,018.00 | 0.00 | 0.00 | 57,898.46 | 0.00 |
| May, 2019 | 30,860.00 | 0.00 | 0.00 | 1,83,137.00 | 0.00 |
| June, 2019 | 1,75,477.00 | 0.00 | 0.00 | 2,38,512.99 | 0.00 |
| July, 2019 | 8,52,283.00 | 0.00 | 0.00 | 2,84,946.46 | 0.00 |
| August, 2019 | 76,105.00 | 0.00 | 0.00 | 4,83,041.00 | 0.00 |
| September, 2019 | 7,59,165.00 | 0.00 | 0.00 | 9,04,582.70 | 0.00 |
| October, 2019 | 8,14,902.00 | 0.00 | 0.00 | 6,06,798.65 | 0.00 |
| November, 2019 | 11,80,294.00 | 0.00 | 0.00 | 3,03,600.61 | 0.00 |
| December, 2019 | 7,77,590.00 | 0.00 | 0.00 | 8,18,340.92 | 0.00 |
| Januaury, 2020 | 1,71,511.00 | 0.00 | 0.00 | 7,01,107.00 | 0.00 |
| February, 2020 | 15,79,258.00 | 0.00 | 0.00 | 1,72,699.61 | 0.00 |
| March, 2020 | 8,28,262.90 | 0.00 | 0.00 | 10,24,749.39 | 0.00 |
| Total | 72,54,725.90 | 0.00 | 0.00 | 57,79,414.79 | 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 |