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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:-HASANAPUR |
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| Opening Balance | 27,95,823.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,768.00 | 0.00 | 0.00 | 27,467.00 | 0.00 |
| June, 2019 | 1,19,009.00 | 0.00 | 0.00 | 62,104.00 | 0.00 |
| July, 2019 | 6,04,781.00 | 0.00 | 0.00 | 2,73,389.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,621.00 | 0.00 |
| September, 2019 | 37,863.00 | 0.00 | 0.00 | 3,65,787.57 | 0.00 |
| October, 2019 | 31,736.00 | 0.00 | 0.00 | 1,71,591.00 | 0.00 |
| November, 2019 | 665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,98,197.00 | 0.00 | 0.00 | 3,07,330.84 | 0.00 |
| Januaury, 2020 | 63,186.00 | 0.00 | 0.00 | 1,61,476.61 | 0.00 |
| February, 2020 | 10,79,222.00 | 0.00 | 0.00 | 47,475.00 | 0.00 |
| March, 2020 | 1,39,843.00 | 0.00 | 0.00 | 1,19,589.05 | 0.00 |
| Total | 28,92,270.00 | 0.00 | 0.00 | 15,85,831.07 | 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 |