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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:-GOGALGAON |
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| Opening Balance | 43,64,159.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,02,330.00 | 0.00 | 0.00 | 1,01,415.00 | 0.00 |
| June, 2019 | 9,18,855.00 | 0.00 | 0.00 | 1,19,472.39 | 0.00 |
| July, 2019 | 5,95,488.00 | 0.00 | 0.00 | 29,855.00 | 0.00 |
| August, 2019 | 271.00 | 0.00 | 0.00 | 6,67,773.52 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,64,474.39 | 0.00 |
| October, 2019 | 20,266.00 | 0.00 | 0.00 | 30,806.42 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,27,386.00 | 0.00 |
| December, 2019 | 7,83,291.00 | 0.00 | 0.00 | 3,28,090.00 | 0.00 |
| Januaury, 2020 | 29,679.00 | 0.00 | 0.00 | 33,204.00 | 0.00 |
| February, 2020 | 9,79,256.00 | 0.00 | 0.00 | 88,148.00 | 0.00 |
| March, 2020 | 1,68,087.00 | 0.00 | 0.00 | 2,50,037.39 | 0.00 |
| Total | 36,54,495.00 | 0.00 | 0.00 | 29,40,662.11 | 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 |