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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:-DORHALE |
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| Opening Balance | 10,92,319.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,151.00 | 0.00 | 0.00 | 2,88,590.39 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,30,910.08 | 0.00 |
| June, 2019 | 43,972.00 | 0.00 | 0.00 | 1,21,656.39 | 0.00 |
| July, 2019 | 4,87,348.00 | 0.00 | 0.00 | 45,937.00 | 0.00 |
| August, 2019 | 8,082.00 | 0.00 | 0.00 | 73,079.00 | 0.00 |
| September, 2019 | 6,47,871.00 | 0.00 | 0.00 | 5,09,370.00 | 0.00 |
| October, 2019 | 1,34,517.00 | 0.00 | 0.00 | 2,16,115.39 | 0.00 |
| November, 2019 | 6,03,591.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2019 | 14,910.00 | 0.00 | 0.00 | 2,29,544.61 | 0.00 |
| Januaury, 2020 | 24,219.00 | 0.00 | 0.00 | 16,093.39 | 0.00 |
| February, 2020 | 8,00,932.00 | 0.00 | 0.00 | 60,353.00 | 0.00 |
| March, 2020 | 1,57,015.00 | 0.00 | 0.00 | 1,51,428.39 | 0.00 |
| Total | 29,28,608.00 | 0.00 | 0.00 | 19,07,077.64 | 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 |