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 |
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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 |