eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-HANMATGAON |
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Opening Balance | 11,81,908.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,549.00 | 0.00 | 0.00 | 12,631.00 | 0.00 |
May, 2019 | 4,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,90,176.00 | 0.00 | 0.00 | 1,40,131.00 | 0.00 |
July, 2019 | 7,69,502.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2019 | 1,84,996.00 | 0.00 | 0.00 | 5,10,355.00 | 0.00 |
September, 2019 | 6,796.00 | 0.00 | 0.00 | 2,37,893.00 | 0.00 |
October, 2019 | 1,54,396.00 | 0.00 | 0.00 | 4,85,488.39 | 0.00 |
November, 2019 | 10,22,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 19,670.00 | 0.00 | 0.00 | 40,996.00 | 0.00 |
Januaury, 2020 | 16,69,958.00 | 0.00 | 0.00 | 1,38,955.39 | 0.00 |
February, 2020 | 13,01,376.00 | 0.00 | 0.00 | 15,79,660.00 | 0.00 |
March, 2020 | 6,13,781.00 | 0.00 | 0.00 | 9,08,730.00 | 0.00 |
Total | 59,43,304.00 | 0.00 | 0.00 | 40,56,339.78 | 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 |