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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:-SAKURI |
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| Opening Balance | 1,11,26,734.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,474.00 | 0.00 | 0.00 | 8,46,076.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,58,413.60 | 0.00 |
| June, 2019 | 1,96,492.00 | 0.00 | 0.00 | 2,69,739.00 | 0.00 |
| July, 2019 | 31,460.00 | 0.00 | 0.00 | 2,72,565.00 | 0.00 |
| August, 2019 | 1,09,933.00 | 0.00 | 0.00 | 2,86,491.00 | 0.00 |
| September, 2019 | 76,565.00 | 0.00 | 0.00 | 3,35,437.00 | 0.00 |
| October, 2019 | 5,60,633.00 | 0.00 | 0.00 | 5,34,970.00 | 0.00 |
| November, 2019 | 1,61,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,97,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 44,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,06,443.00 | 0.00 | 0.00 | 11,75,343.00 | 0.00 |
| Total | 54,77,573.00 | 0.00 | 0.00 | 38,79,035.00 | 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 |