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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:-DHANGARWADI |
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| Opening Balance | 7,23,219.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,049.30 | 0.00 | 0.00 | 15,179.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| June, 2019 | 36.00 | 0.00 | 0.00 | 90,709.39 | 0.00 |
| July, 2019 | 1,74,209.00 | 0.00 | 0.00 | 13,535.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,76,672.00 | 0.00 | 0.00 | 1,09,019.73 | 0.00 |
| Januaury, 2020 | 10,182.00 | 0.00 | 0.00 | 11,091.00 | 0.00 |
| February, 2020 | 2,87,327.00 | 0.00 | 0.00 | 3,64,526.00 | 0.00 |
| March, 2020 | 1,67,285.00 | 0.00 | 0.00 | 16,321.99 | 0.00 |
| Total | 9,18,760.30 | 0.00 | 0.00 | 6,32,032.51 | 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 |