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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:-DURGAPUR |
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| Opening Balance | 41,08,212.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,016.00 | 0.00 | 0.00 | 2,016.55 | 0.00 |
| May, 2019 | 26,850.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| June, 2019 | 65,248.00 | 0.00 | 0.00 | 2,78,334.99 | 0.00 |
| July, 2019 | 5,01,807.00 | 0.00 | 0.00 | 19,562.00 | 0.00 |
| August, 2019 | 540.00 | 0.00 | 0.00 | 5,57,237.34 | 0.00 |
| September, 2019 | 33,401.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 1,09,755.00 | 0.00 | 0.00 | 73,329.00 | 0.00 |
| November, 2019 | 6,41,209.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| December, 2019 | 19,906.00 | 0.00 | 0.00 | 10,181.39 | 0.00 |
| Januaury, 2020 | 46,826.00 | 0.00 | 0.00 | 1,91,936.83 | 0.00 |
| February, 2020 | 12,12,710.00 | 0.00 | 0.00 | 9,91,261.61 | 0.00 |
| March, 2020 | 84,700.00 | 0.00 | 0.00 | 4,33,056.86 | 0.00 |
| Total | 27,64,968.00 | 0.00 | 0.00 | 25,60,301.96 | 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 |