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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:-KORHALE |
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| Opening Balance | 49,68,922.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,549.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,88,152.50 | 0.00 |
| June, 2019 | 28,380.00 | 0.00 | 0.00 | 1,00,570.39 | 0.00 |
| July, 2019 | 9,44,547.00 | 0.00 | 0.00 | 1,61,519.16 | 0.00 |
| August, 2019 | 31,513.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| September, 2019 | 14,212.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
| October, 2019 | 83,787.00 | 0.00 | 0.00 | 4,26,619.39 | 0.00 |
| November, 2019 | 16,21,519.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| December, 2019 | 18,190.00 | 0.00 | 0.00 | 1,97,400.39 | 0.00 |
| Januaury, 2020 | 8,83,619.00 | 0.00 | 0.00 | 3,12,105.00 | 0.00 |
| February, 2020 | 19,72,718.00 | 0.00 | 0.00 | 7,57,207.40 | 0.00 |
| March, 2020 | 4,44,733.00 | 0.00 | 0.00 | 21,25,618.00 | 0.00 |
| Total | 60,86,767.00 | 0.00 | 0.00 | 44,67,269.73 | 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 |