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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:-PIMPRI LOKAI |
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| Opening Balance | 3,06,610.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,896.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,015.39 | 0.00 |
| July, 2019 | 2,26,442.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2019 | 1,452.00 | 0.00 | 0.00 | 1,32,823.00 | 0.00 |
| September, 2019 | 7,400.00 | 0.00 | 0.00 | 69,189.00 | 0.00 |
| October, 2019 | 2,580.00 | 0.00 | 0.00 | 65,441.61 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,815.00 | 0.00 |
| February, 2020 | 8,37,720.00 | 0.00 | 0.00 | 6,54,952.39 | 0.00 |
| March, 2020 | 40,714.00 | 0.00 | 0.00 | 19,433.00 | 0.00 |
| Total | 11,20,304.00 | 0.00 | 0.00 | 10,67,669.39 | 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 |