|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-NANDURKHI BUDRUK |
|||||
| Opening Balance | 25,69,305.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,011.00 | 0.00 | 0.00 | 1,21,077.00 | 0.00 |
| July, 2019 | 9,01,970.00 | 0.00 | 0.00 | 62,645.39 | 0.00 |
| August, 2019 | 7,47,813.00 | 0.00 | 0.00 | 30,612.00 | 0.00 |
| September, 2019 | 25,670.00 | 0.00 | 0.00 | 13,36,449.64 | 0.00 |
| October, 2019 | 29,293.00 | 0.00 | 0.00 | 1,72,099.82 | 0.00 |
| November, 2019 | 18,11,132.00 | 0.00 | 0.00 | 3,41,959.22 | 0.00 |
| December, 2019 | 14,71,305.00 | 0.00 | 0.00 | 6,87,985.00 | 0.00 |
| Januaury, 2020 | 12,29,680.00 | 0.00 | 0.00 | 14,74,444.00 | 0.00 |
| February, 2020 | 1,38,548.00 | 0.00 | 0.00 | 79,736.00 | 0.00 |
| March, 2020 | 19,09,811.00 | 0.00 | 0.00 | 5,54,436.39 | 0.00 |
| Total | 83,04,303.00 | 0.00 | 0.00 | 48,61,444.46 | 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 |