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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:-PATHARE BUDRUK |
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| Opening Balance | 16,05,757.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| June, 2019 | 1,35,914.00 | 0.00 | 0.00 | 1,39,540.39 | 0.00 |
| July, 2019 | 6,83,554.00 | 0.00 | 0.00 | 9,14,506.00 | 0.00 |
| August, 2019 | 12,802.00 | 0.00 | 0.00 | 21,438.00 | 0.00 |
| September, 2019 | 25,689.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| October, 2019 | 1,16,887.00 | 0.00 | 0.00 | 1,92,799.00 | 0.00 |
| November, 2019 | 8,82,663.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
| December, 2019 | 30,549.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| Januaury, 2020 | 25,432.00 | 0.00 | 0.00 | 2,03,832.00 | 0.00 |
| February, 2020 | 45,333.00 | 0.00 | 0.00 | 81,528.00 | 0.00 |
| March, 2020 | 20,01,694.00 | 0.00 | 0.00 | 4,69,673.20 | 0.00 |
| Total | 39,67,517.00 | 0.00 | 0.00 | 22,15,676.59 | 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 |