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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:-NANDUR BUDRUK-KHURD |
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| Opening Balance | 34,57,709.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,591.00 | 0.00 | 0.00 | 35,541.00 | 0.00 |
| May, 2019 | 2,17,025.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| June, 2019 | 3,08,500.00 | 0.00 | 0.00 | 78,194.00 | 0.00 |
| July, 2019 | 6,73,011.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2019 | 1,92,279.00 | 0.00 | 0.00 | 3,25,104.21 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,67,474.39 | 0.00 |
| October, 2019 | 1,05,911.00 | 0.00 | 0.00 | 1,73,725.00 | 0.00 |
| November, 2019 | 9,01,052.00 | 0.00 | 0.00 | 16,515.39 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 32,226.00 | 0.00 | 0.00 | 32,489.00 | 0.00 |
| February, 2020 | 15,67,963.00 | 0.00 | 0.00 | 7,20,410.00 | 0.00 |
| March, 2020 | 27,35,959.00 | 0.00 | 0.00 | 13,82,935.00 | 0.00 |
| Total | 67,62,517.00 | 0.00 | 0.00 | 31,33,987.99 | 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 |