eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-ASTGAON |
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Opening Balance | 24,15,733.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,89,691.00 | 0.00 | 0.00 | 8,29,482.00 | 0.00 |
June, 2019 | 5,49,017.00 | 0.00 | 0.00 | 5,70,440.00 | 0.00 |
July, 2019 | 20,43,751.00 | 0.00 | 0.00 | 13,04,094.00 | 0.00 |
August, 2019 | 77,422.00 | 0.00 | 0.00 | 2,89,467.00 | 0.00 |
September, 2019 | 1,83,720.00 | 0.00 | 0.00 | 5,06,835.00 | 0.00 |
October, 2019 | 10,46,372.00 | 0.00 | 0.00 | 5,87,076.00 | 0.00 |
November, 2019 | 27,79,113.00 | 0.00 | 0.00 | 4,28,688.00 | 0.00 |
December, 2019 | 1,12,686.00 | 0.00 | 0.00 | 2,49,961.00 | 0.00 |
Januaury, 2020 | 1,35,524.00 | 0.00 | 0.00 | 3,26,071.00 | 0.00 |
February, 2020 | 39,61,310.00 | 0.00 | 0.00 | 6,16,443.00 | 0.00 |
March, 2020 | 11,18,794.00 | 0.00 | 0.00 | 5,83,599.00 | 0.00 |
Total | 1,23,97,400.00 | 0.00 | 0.00 | 62,92,156.00 | 0.00 |
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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 |