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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:-KOLHAR BUDRUK |
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| Opening Balance | 1,30,09,862.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,028.00 | 0.00 | 0.00 | 10,09,445.00 | 0.00 |
| May, 2019 | 7,50,971.00 | 0.00 | 0.00 | 11,44,824.90 | 0.00 |
| June, 2019 | 6,83,644.00 | 0.00 | 0.00 | 19,70,276.73 | 0.00 |
| July, 2019 | 36,78,668.00 | 0.00 | 0.00 | 4,90,786.00 | 0.00 |
| August, 2019 | 4,23,663.00 | 0.00 | 0.00 | 35,00,733.00 | 0.00 |
| September, 2019 | 22,37,936.00 | 0.00 | 0.00 | 15,03,385.39 | 0.00 |
| October, 2019 | 8,51,852.00 | 0.00 | 0.00 | 55,10,780.20 | 0.00 |
| November, 2019 | 35,19,886.00 | 0.00 | 0.00 | 11,57,558.80 | 0.00 |
| December, 2019 | 29,24,324.00 | 0.00 | 0.00 | 28,36,851.39 | 0.00 |
| Januaury, 2020 | 7,89,464.00 | 0.00 | 0.00 | 15,77,803.00 | 0.00 |
| February, 2020 | 13,91,531.00 | 0.00 | 0.00 | 25,25,467.00 | 0.00 |
| March, 2020 | 54,07,062.00 | 0.00 | 0.00 | 17,86,698.20 | 0.00 |
| Total | 2,28,93,029.00 | 0.00 | 0.00 | 2,50,14,609.61 | 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 |