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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:-KHADKE WAKE |
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| Opening Balance | 40,53,696.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,667.00 | 0.00 | 0.00 | 90,370.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 37,505.39 | 0.00 |
| July, 2019 | 4,04,796.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| August, 2019 | 8,712.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 6,13,500.00 | 0.00 | 0.00 | 4,80,099.39 | 0.00 |
| October, 2019 | 6,56,062.00 | 0.00 | 0.00 | 1,82,715.00 | 0.00 |
| November, 2019 | 4,85,940.00 | 0.00 | 0.00 | 1,97,188.00 | 0.00 |
| December, 2019 | 6,34,585.00 | 0.00 | 0.00 | 43,974.39 | 0.00 |
| Januaury, 2020 | 8,63,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,47,428.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2020 | 22,13,447.00 | 0.00 | 0.00 | 46,09,902.47 | 0.00 |
| Total | 66,68,202.00 | 0.00 | 0.00 | 56,73,824.64 | 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 |