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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:-RANJANKHOL |
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| Opening Balance | 35,43,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,622.00 | 0.00 | 0.00 | 1,43,864.00 | 0.00 |
| May, 2019 | 2,70,000.00 | 0.00 | 0.00 | 6,00,853.00 | 0.00 |
| June, 2019 | 69,699.00 | 0.00 | 0.00 | 2,94,253.00 | 0.00 |
| July, 2019 | 10,36,740.00 | 0.00 | 0.00 | 3,67,284.00 | 0.00 |
| August, 2019 | 24,72,089.00 | 0.00 | 0.00 | 14,34,032.00 | 0.00 |
| September, 2019 | 57,603.00 | 0.00 | 0.00 | 48,690.00 | 0.00 |
| October, 2019 | 4,77,097.00 | 0.00 | 0.00 | 4,86,971.00 | 0.00 |
| November, 2019 | 16,48,825.00 | 0.00 | 0.00 | 2,03,681.00 | 0.00 |
| December, 2019 | 23,970.00 | 0.00 | 0.00 | 6,06,943.00 | 0.00 |
| Januaury, 2020 | 24,91,298.00 | 0.00 | 0.00 | 10,25,742.00 | 0.00 |
| February, 2020 | 39,74,946.00 | 0.00 | 0.00 | 41,83,854.00 | 0.00 |
| March, 2020 | 17,31,515.00 | 0.00 | 0.00 | 5,41,792.55 | 0.00 |
| Total | 1,42,70,404.00 | 0.00 | 0.00 | 99,37,959.55 | 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 |