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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:-RUI |
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| Opening Balance | 60,00,207.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,303.00 | 0.00 | 0.00 | 14,53,691.44 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,32,186.04 | 0.00 |
| June, 2019 | 1,43,442.00 | 0.00 | 0.00 | 8,68,749.39 | 0.00 |
| July, 2019 | 9,93,281.00 | 0.00 | 0.00 | 2,81,611.66 | 0.00 |
| August, 2019 | 51,364.00 | 0.00 | 0.00 | 1,46,967.00 | 0.00 |
| September, 2019 | 47,104.00 | 0.00 | 0.00 | 5,21,519.39 | 0.00 |
| October, 2019 | 75,012.00 | 0.00 | 0.00 | 2,91,448.00 | 0.00 |
| November, 2019 | 12,37,358.00 | 0.00 | 0.00 | 78,436.00 | 0.00 |
| December, 2019 | 1,52,906.00 | 0.00 | 0.00 | 4,27,250.00 | 0.00 |
| Januaury, 2020 | 1,58,911.00 | 0.00 | 0.00 | 2,13,113.00 | 0.00 |
| February, 2020 | 39,44,161.00 | 0.00 | 0.00 | 11,86,950.00 | 0.00 |
| March, 2020 | 7,04,251.00 | 0.00 | 0.00 | 15,73,327.78 | 0.00 |
| Total | 75,25,093.00 | 0.00 | 0.00 | 71,75,249.70 | 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 |