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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:-NIMGAON KORHALE |
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| Opening Balance | 56,34,926.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,311.00 | 0.00 | 0.00 | 61,822.50 | 0.00 |
| May, 2019 | 3,74,787.00 | 0.00 | 0.00 | 1,55,837.50 | 0.00 |
| June, 2019 | 9,78,038.00 | 0.00 | 0.00 | 2,85,014.00 | 0.00 |
| July, 2019 | 12,32,684.50 | 0.00 | 0.00 | 7,24,188.00 | 0.00 |
| August, 2019 | 5,16,406.00 | 0.00 | 0.00 | 13,56,235.00 | 0.00 |
| September, 2019 | 1,74,000.00 | 0.00 | 0.00 | 9,19,340.50 | 0.00 |
| October, 2019 | 26,67,772.00 | 0.00 | 0.00 | 8,81,707.50 | 0.00 |
| November, 2019 | 15,09,037.00 | 0.00 | 0.00 | 5,26,662.00 | 0.00 |
| December, 2019 | 17,91,158.00 | 0.00 | 0.00 | 2,97,457.50 | 0.00 |
| Januaury, 2020 | 2,69,599.00 | 0.00 | 0.00 | 7,25,310.00 | 0.00 |
| February, 2020 | 18,69,001.00 | 0.00 | 0.00 | 5,35,870.00 | 0.00 |
| March, 2020 | 21,38,542.00 | 0.00 | 0.00 | 13,20,236.23 | 0.00 |
| Total | 1,36,34,335.50 | 0.00 | 0.00 | 77,89,680.73 | 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 |