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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:-BHAGAVATIPUR |
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| Opening Balance | 60,42,168.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,95,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,781.00 | 0.00 | 0.00 | 2,05,427.00 | 0.00 |
| June, 2019 | 54,673.00 | 0.00 | 0.00 | 2,34,537.00 | 0.00 |
| July, 2019 | 13,51,036.00 | 0.00 | 0.00 | 9,57,941.00 | 0.00 |
| August, 2019 | 1,18,859.00 | 0.00 | 0.00 | 6,30,596.00 | 0.00 |
| September, 2019 | 2,04,336.00 | 0.00 | 0.00 | 5,91,481.00 | 0.00 |
| October, 2019 | 3,52,262.00 | 0.00 | 0.00 | 11,46,055.00 | 0.00 |
| November, 2019 | 22,02,857.00 | 0.00 | 0.00 | 6,71,439.00 | 0.00 |
| December, 2019 | 1,51,763.00 | 0.00 | 0.00 | 1,71,430.00 | 0.00 |
| Januaury, 2020 | 1,81,927.00 | 0.00 | 0.00 | 4,77,592.00 | 0.00 |
| February, 2020 | 1,71,523.00 | 0.00 | 0.00 | 3,10,358.00 | 0.00 |
| March, 2020 | 24,96,619.00 | 0.00 | 0.00 | 21,33,548.00 | 0.00 |
| Total | 77,30,188.00 | 0.00 | 0.00 | 75,30,404.00 | 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 |