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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:-PIMPALWADI |
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| Opening Balance | 72,87,631.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,04,000.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| June, 2019 | 1,63,517.00 | 0.00 | 0.00 | 3,46,357.00 | 0.00 |
| July, 2019 | 51,771.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2019 | 41,265.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| September, 2019 | 17,000.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2019 | 84,374.00 | 0.00 | 0.00 | 1,07,475.00 | 0.00 |
| November, 2019 | 1,72,593.00 | 0.00 | 0.00 | 24,358.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,96,537.00 | 0.00 | 0.00 | 6,40,262.00 | 0.00 |
| February, 2020 | 6,05,692.00 | 0.00 | 0.00 | 12,36,849.00 | 0.00 |
| March, 2020 | 17,62,806.00 | 0.00 | 0.00 | 21,33,717.00 | 0.00 |
| Total | 37,38,865.00 | 0.00 | 0.00 | 45,97,518.00 | 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 |