|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-RATADGAON |
|||||
| Opening Balance | 19,65,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,78,374.00 | 0.00 | 0.00 | 75,986.00 | 0.00 |
| June, 2019 | 18.00 | 0.00 | 0.00 | 6,20,900.00 | 0.00 |
| July, 2019 | 2,59,738.00 | 0.00 | 0.00 | 88,854.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,670.50 | 0.00 |
| September, 2019 | 86,052.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| October, 2019 | 1,81,131.00 | 0.00 | 0.00 | 45,057.00 | 0.00 |
| November, 2019 | 3,16,474.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| December, 2019 | 1,85,045.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2020 | 3,99,183.00 | 0.00 | 0.00 | 2,59,835.00 | 0.00 |
| February, 2020 | 4,89,650.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| March, 2020 | 2,32,030.00 | 0.00 | 0.00 | 4,30,012.00 | 0.00 |
| Total | 28,27,695.00 | 0.00 | 0.00 | 15,68,164.50 | 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 |