eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-UMBARE
Opening Balance 67,03,504.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,178.61 0.00 0.00 0.00 0.00
May, 2019 5,593.00 0.00 0.00 0.00 0.00
June, 2019 57,260.00 0.00 0.00 29,100.00 0.00
July, 2019 35,686.00 0.00 0.00 5,02,652.94 0.00
August, 2019 1,77,950.00 0.00 0.00 5,75,933.00 0.00
September, 2019 24,642.00 0.00 0.00 2,66,600.00 0.00
October, 2019 12,74,606.00 0.00 0.00 8,42,430.90 0.00
November, 2019 16,38,386.00 0.00 0.00 19,788.80 0.00
December, 2019 12,701.00 0.00 0.00 1,88,624.00 0.00
Januaury, 2020 68,398.00 0.00 0.00 6,84,407.00 0.00
February, 2020 21,92,739.00 0.00 0.00 1,25,771.55 0.00
March, 2020 2,90,184.00 0.00 0.00 2,43,410.90 47,965.00
Total 57,81,323.61 0.00 0.00 34,78,719.09 47,965.00
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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