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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:-WAKADI |
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| Opening Balance | 89,32,162.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,60,294.00 | 0.00 | 0.00 | 12,38,045.40 | 0.00 |
| September, 2019 | 1,13,365.00 | 0.00 | 0.00 | 1,46,087.00 | 0.00 |
| October, 2019 | 2,24,326.00 | 0.00 | 0.00 | 1,33,320.00 | 0.00 |
| November, 2019 | 29,05,721.00 | 0.00 | 0.00 | 1,33,868.00 | 0.00 |
| December, 2019 | 1,18,479.00 | 0.00 | 0.00 | 37,647.00 | 0.00 |
| Januaury, 2020 | 1,09,509.00 | 0.00 | 0.00 | 48,905.00 | 0.00 |
| February, 2020 | 59,30,673.00 | 0.00 | 0.00 | 49,52,194.85 | 0.00 |
| March, 2020 | 5,83,348.79 | 0.00 | 0.00 | 24,34,708.39 | 0.00 |
| Total | 1,22,90,301.79 | 0.00 | 0.00 | 91,24,775.64 | 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 |