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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 KHURD |
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| Opening Balance | 1,03,36,299.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,52,329.00 | 0.00 | 0.00 | 4,71,198.70 | 0.00 |
| May, 2019 | 7,37,143.00 | 0.00 | 0.00 | 6,14,313.00 | 0.00 |
| June, 2019 | 7,63,860.00 | 0.00 | 0.00 | 10,46,457.71 | 0.00 |
| July, 2019 | 68,16,953.00 | 0.00 | 0.00 | 8,34,491.20 | 0.00 |
| August, 2019 | 23,46,586.00 | 0.00 | 0.00 | 78,63,074.82 | 0.00 |
| September, 2019 | 56,95,102.00 | 0.00 | 0.00 | 27,69,115.80 | 0.00 |
| October, 2019 | 88,24,962.00 | 0.00 | 0.00 | 44,13,684.88 | 0.00 |
| November, 2019 | 58,24,757.00 | 0.00 | 0.00 | 11,17,250.33 | 0.00 |
| December, 2019 | 7,35,801.00 | 0.00 | 0.00 | 32,31,065.39 | 0.00 |
| Januaury, 2020 | 28,69,061.00 | 0.00 | 0.00 | 37,31,090.41 | 0.00 |
| February, 2020 | 72,58,133.00 | 0.00 | 0.00 | 60,35,356.00 | 0.00 |
| March, 2020 | 39,59,143.00 | 0.00 | 0.00 | 52,12,746.39 | 0.00 |
| Total | 4,98,83,830.00 | 0.00 | 0.00 | 3,73,39,844.63 | 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 |