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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:-LOHGAON |
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| Opening Balance | 9,48,564.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,549.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 20,556.00 | 0.00 |
| June, 2019 | 42,210.00 | 0.00 | 0.00 | 1,78,185.00 | 0.00 |
| July, 2019 | 9,71,284.00 | 0.00 | 0.00 | 6,56,709.39 | 0.00 |
| August, 2019 | 65,984.00 | 0.00 | 0.00 | 2,22,724.00 | 0.00 |
| September, 2019 | 4,74,396.00 | 0.00 | 0.00 | 8,41,289.61 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2019 | 13,78,361.00 | 0.00 | 0.00 | 4,71,371.00 | 0.00 |
| December, 2019 | 27,200.00 | 0.00 | 0.00 | 90,277.39 | 0.00 |
| Januaury, 2020 | 13,69,580.00 | 0.00 | 0.00 | 4,36,150.00 | 0.00 |
| February, 2020 | 16,17,474.00 | 0.00 | 0.00 | 4,41,335.00 | 0.00 |
| March, 2020 | 9,35,542.00 | 0.00 | 0.00 | 15,48,239.79 | 0.00 |
| Total | 68,83,031.00 | 0.00 | 0.00 | 49,45,681.18 | 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 |