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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:-BABHALESHWAR |
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| Opening Balance | 85,55,962.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,231.00 | 0.00 | 0.00 | 42.70 | 0.00 |
| May, 2019 | 5,677.00 | 0.00 | 0.00 | 11,765.39 | 0.00 |
| June, 2019 | 98,522.00 | 0.00 | 0.00 | 1,10,440.39 | 0.00 |
| July, 2019 | 15,45,099.00 | 0.00 | 0.00 | 4,06,298.00 | 0.00 |
| August, 2019 | 74,224.00 | 0.00 | 0.00 | 39,025.70 | 0.00 |
| September, 2019 | 57,851.00 | 0.00 | 0.00 | 11,47,982.34 | 0.00 |
| October, 2019 | 1,28,889.00 | 0.00 | 0.00 | 9,90,023.22 | 0.00 |
| November, 2019 | 17,92,638.00 | 0.00 | 0.00 | 31,802.70 | 0.00 |
| December, 2019 | 1,36,500.00 | 0.00 | 0.00 | 12,91,716.39 | 0.00 |
| Januaury, 2020 | 8,11,005.00 | 0.00 | 0.00 | 11,55,655.88 | 0.00 |
| February, 2020 | 42,27,640.00 | 0.00 | 0.00 | 5,13,152.87 | 0.00 |
| March, 2020 | 6,10,769.00 | 0.00 | 0.00 | 4,12,111.24 | 0.00 |
| Total | 95,29,045.00 | 0.00 | 0.00 | 61,10,016.82 | 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 |