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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:-RAMPURWADI |
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| Opening Balance | 11,85,081.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,253.00 | 0.00 | 0.00 | 40,838.55 | 0.00 |
| May, 2019 | 24,150.00 | 0.00 | 0.00 | 1,76,900.85 | 0.00 |
| June, 2019 | 46,930.00 | 0.00 | 0.00 | 18,465.39 | 0.00 |
| July, 2019 | 5,86,667.00 | 0.00 | 0.00 | 1,77,645.00 | 0.00 |
| August, 2019 | 12,909.00 | 0.00 | 0.00 | 12,502.66 | 0.00 |
| September, 2019 | 8,722.00 | 0.00 | 0.00 | 10,685.39 | 0.00 |
| October, 2019 | 31,802.00 | 0.00 | 0.00 | 1,20,594.61 | 0.00 |
| November, 2019 | 7,90,119.00 | 0.00 | 0.00 | 20,093.00 | 0.00 |
| December, 2019 | 79,696.00 | 0.00 | 0.00 | 1,10,912.39 | 0.00 |
| Januaury, 2020 | 32,543.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| February, 2020 | 10,03,975.00 | 0.00 | 0.00 | 1,45,912.10 | 0.00 |
| March, 2020 | 7,69,846.00 | 0.00 | 0.00 | 39,989.39 | 0.00 |
| Total | 35,43,612.00 | 0.00 | 0.00 | 9,77,289.33 | 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 |