eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-DADH BUDRUK
Opening Balance 34,58,971.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 2,465.00 0.00 0.00 2,58,931.00 0.00
June, 2019 5,08,458.00 0.00 0.00 3,07,829.00 0.00
July, 2019 14,29,073.00 0.00 0.00 80,665.00 0.00
August, 2019 6,82,779.00 0.00 0.00 1,02,015.00 0.00
September, 2019 48,862.00 0.00 0.00 6,69,207.00 0.00
October, 2019 9,40,050.00 0.00 0.00 18,60,138.61 0.00
November, 2019 19,24,332.00 0.00 0.00 7,36,264.73 0.00
December, 2019 86,659.00 0.00 0.00 5,10,089.00 0.00
Januaury, 2020 2,86,957.00 0.00 0.00 2,25,572.00 0.00
February, 2020 22,89,191.00 0.00 0.00 10,39,062.55 0.00
March, 2020 99,07,028.00 0.00 0.00 70,14,330.90 0.00
Total 1,81,05,854.00 0.00 0.00 1,28,04,104.79 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