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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:-LONI BUDRUK |
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| Opening Balance | 2,05,09,859.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,318.00 | 0.00 | 0.00 | 8,19,278.00 | 0.00 |
| May, 2019 | 2,58,139.00 | 0.00 | 0.00 | 7,94,545.00 | 0.00 |
| June, 2019 | 13,94,438.45 | 0.00 | 0.00 | 18,00,940.00 | 0.00 |
| July, 2019 | 24,31,354.00 | 0.00 | 0.00 | 15,46,735.79 | 0.00 |
| August, 2019 | 68,40,130.73 | 0.00 | 0.00 | 79,86,933.31 | 0.00 |
| September, 2019 | 4,20,421.00 | 0.00 | 0.00 | 9,96,972.00 | 0.00 |
| October, 2019 | 86,85,077.00 | 0.00 | 0.00 | 31,65,393.00 | 0.00 |
| November, 2019 | 35,81,181.00 | 0.00 | 0.00 | 47,03,644.44 | 0.00 |
| December, 2019 | 6,91,441.00 | 0.00 | 0.00 | 11,22,945.00 | 0.00 |
| Januaury, 2020 | 10,10,140.00 | 0.00 | 0.00 | 14,18,784.00 | 0.00 |
| February, 2020 | 56,56,186.00 | 0.00 | 0.00 | 28,61,232.61 | 0.00 |
| March, 2020 | 1,78,63,959.00 | 0.00 | 0.00 | 24,12,251.14 | 0.00 |
| Total | 4,90,14,785.18 | 0.00 | 0.00 | 2,96,29,654.29 | 0.00 |
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| 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 |