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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:-PUNTAMBA |
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| Opening Balance | 45,70,807.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,07,538.60 | 0.00 | 0.00 | 12,68,162.00 | 0.00 |
| June, 2019 | 5,02,730.00 | 0.00 | 0.00 | 9,64,856.39 | 0.00 |
| July, 2019 | 36,93,873.00 | 0.00 | 0.00 | 5,68,503.00 | 0.00 |
| August, 2019 | 4,34,532.00 | 0.00 | 0.00 | 12,28,096.70 | 0.00 |
| September, 2019 | 4,01,077.00 | 0.00 | 0.00 | 12,66,568.39 | 0.00 |
| October, 2019 | 25,77,489.00 | 0.00 | 0.00 | 23,66,371.70 | 0.00 |
| November, 2019 | 37,17,206.00 | 0.00 | 0.00 | 4,88,370.00 | 0.00 |
| December, 2019 | 4,74,663.00 | 0.00 | 0.00 | 9,06,074.89 | 0.00 |
| Januaury, 2020 | 8,12,867.00 | 0.00 | 0.00 | 12,63,541.00 | 0.00 |
| February, 2020 | 5,03,964.50 | 0.00 | 0.00 | 24,22,292.78 | 0.00 |
| March, 2020 | 77,10,515.00 | 0.00 | 0.00 | 20,27,921.52 | 0.00 |
| Total | 2,14,36,455.10 | 0.00 | 0.00 | 1,47,70,758.37 | 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 |