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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:-KELWAD BUDRUK-KHURD |
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| Opening Balance | 30,00,010.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,150.00 | 0.00 | 0.00 | 75,675.00 | 0.00 |
| May, 2019 | 6,844.00 | 0.00 | 0.00 | 1,32,828.00 | 0.00 |
| June, 2019 | 1,440.00 | 0.00 | 0.00 | 3,20,931.00 | 0.00 |
| July, 2019 | 8,17,061.00 | 0.00 | 0.00 | 4,58,528.00 | 0.00 |
| August, 2019 | 2,531.00 | 0.00 | 0.00 | 98,997.00 | 0.00 |
| September, 2019 | 11,390.00 | 0.00 | 0.00 | 8,778.00 | 0.00 |
| October, 2019 | 23,881.00 | 0.00 | 0.00 | 89,273.00 | 0.00 |
| November, 2019 | 10,89,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,060.00 | 0.00 | 0.00 | 44,339.00 | 0.00 |
| Januaury, 2020 | 33,826.00 | 0.00 | 0.00 | 6,89,547.00 | 0.00 |
| February, 2020 | 13,90,011.00 | 0.00 | 0.00 | 1,70,742.31 | 0.00 |
| March, 2020 | 2,46,396.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| Total | 36,74,559.00 | 0.00 | 0.00 | 21,52,828.31 | 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 |