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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:-NIGHOJ |
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| Opening Balance | 32,35,214.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,513.00 | 0.00 |
| May, 2019 | 1,90,000.00 | 0.00 | 0.00 | 5,55,695.00 | 0.00 |
| June, 2019 | 52,040.00 | 0.00 | 0.00 | 5,25,494.00 | 0.00 |
| July, 2019 | 10,51,890.00 | 0.00 | 0.00 | 13,65,518.00 | 0.00 |
| August, 2019 | 77,440.00 | 0.00 | 0.00 | 9,41,302.00 | 0.00 |
| September, 2019 | 14,96,625.00 | 0.00 | 0.00 | 3,23,362.00 | 0.00 |
| October, 2019 | 1,56,656.00 | 0.00 | 0.00 | 4,85,697.00 | 0.00 |
| November, 2019 | 9,18,814.00 | 0.00 | 0.00 | 2,05,727.00 | 0.00 |
| December, 2019 | 91,556.00 | 0.00 | 0.00 | 2,74,510.00 | 0.00 |
| Januaury, 2020 | 54,172.00 | 0.00 | 0.00 | 4,70,675.00 | 0.00 |
| February, 2020 | 17,72,203.00 | 0.00 | 0.00 | 5,31,399.00 | 0.00 |
| March, 2020 | 10,32,337.00 | 0.00 | 0.00 | 12,16,456.39 | 0.00 |
| Total | 68,93,733.00 | 0.00 | 0.00 | 69,10,348.39 | 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 |