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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:-SAVLI VIHIR BUDRUK |
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| Opening Balance | 95,85,335.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,980.00 | 0.00 |
| May, 2019 | 1,25,935.00 | 0.00 | 0.00 | 1,28,608.00 | 0.00 |
| June, 2019 | 2,16,018.00 | 0.00 | 0.00 | 11,26,610.51 | 0.00 |
| July, 2019 | 18,36,307.00 | 0.00 | 0.00 | 4,35,545.00 | 0.00 |
| August, 2019 | 3,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 82,603.00 | 0.00 | 0.00 | 4,98,544.00 | 0.00 |
| November, 2019 | 16,87,678.00 | 0.00 | 0.00 | 80,775.00 | 0.00 |
| December, 2019 | 52,312.00 | 0.00 | 0.00 | 9,85,551.00 | 0.00 |
| Januaury, 2020 | 6,87,610.00 | 0.00 | 0.00 | 8,95,025.00 | 0.00 |
| February, 2020 | 25,90,632.00 | 0.00 | 0.00 | 1,41,614.82 | 0.00 |
| March, 2020 | 1,75,543.00 | 0.00 | 0.00 | 2,01,306.00 | 0.00 |
| Total | 74,76,207.00 | 0.00 | 0.00 | 45,67,559.33 | 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 |