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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:-JALGAON |
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| Opening Balance | 16,15,135.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,469.00 | 0.00 | 0.00 | 67,937.00 | 0.00 |
| May, 2019 | 12,839.00 | 0.00 | 0.00 | 53,182.00 | 0.00 |
| June, 2019 | 14,068.00 | 0.00 | 0.00 | 1,00,779.19 | 0.00 |
| July, 2019 | 7,66,355.00 | 0.00 | 0.00 | 4,41,136.52 | 0.00 |
| August, 2019 | 41,960.00 | 0.00 | 0.00 | 42,681.00 | 0.00 |
| September, 2019 | 7,38,200.00 | 0.00 | 0.00 | 3,88,839.52 | 0.00 |
| October, 2019 | 91,290.00 | 0.00 | 0.00 | 1,02,218.00 | 0.00 |
| November, 2019 | 10,10,963.00 | 0.00 | 0.00 | 4,85,471.00 | 0.00 |
| December, 2019 | 1,00,905.00 | 0.00 | 0.00 | 4,02,771.10 | 0.00 |
| Januaury, 2020 | 5,91,460.00 | 0.00 | 0.00 | 3,10,912.00 | 0.00 |
| February, 2020 | 13,02,302.00 | 0.00 | 0.00 | 5,58,341.39 | 0.00 |
| March, 2020 | 3,94,943.00 | 0.00 | 0.00 | 6,07,494.00 | 0.00 |
| Total | 50,71,754.00 | 0.00 | 0.00 | 35,61,762.72 | 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 |