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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:-WALKI |
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| Opening Balance | 8,78,707.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,200.00 | 0.00 | 0.00 | 79,904.00 | 0.00 |
| June, 2019 | 500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 2,43,720.00 | 0.00 | 0.00 | 10,615.39 | 0.00 |
| August, 2019 | 6,257.00 | 0.00 | 0.00 | 93,831.80 | 0.00 |
| September, 2019 | 6,267.00 | 0.00 | 0.00 | 40,770.39 | 0.00 |
| October, 2019 | 14,432.00 | 0.00 | 0.00 | 7,345.00 | 0.00 |
| November, 2019 | 4,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,21,531.00 | 0.00 | 0.00 | 23,296.61 | 0.00 |
| Januaury, 2020 | 9,775.00 | 0.00 | 0.00 | 1,67,465.39 | 0.00 |
| February, 2020 | 3,96,157.00 | 0.00 | 0.00 | 1,13,006.00 | 0.00 |
| March, 2020 | 1,68,416.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
| Total | 11,73,564.00 | 0.00 | 0.00 | 6,71,624.58 | 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 |