eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-EKRUKHE |
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Opening Balance | 14,47,101.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,373.91 | 0.00 | 0.00 | 38,876.91 | 0.00 |
May, 2019 | 8,442.00 | 0.00 | 0.00 | 24,417.44 | 0.00 |
June, 2019 | 52,017.00 | 0.00 | 0.00 | 98,879.39 | 0.00 |
July, 2019 | 9,65,265.00 | 0.00 | 0.00 | 62,285.00 | 0.00 |
August, 2019 | 14,277.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2019 | 18,400.00 | 0.00 | 0.00 | 29,618.39 | 0.00 |
October, 2019 | 56,700.00 | 0.00 | 0.00 | 46,001.00 | 0.00 |
November, 2019 | 12,59,249.00 | 0.00 | 0.00 | 43,702.00 | 0.00 |
December, 2019 | 7,995.00 | 0.00 | 0.00 | 1,02,047.00 | 0.00 |
Januaury, 2020 | 65,958.00 | 0.00 | 0.00 | 80,777.00 | 0.00 |
February, 2020 | 12,16,500.00 | 0.00 | 0.00 | 1,47,246.00 | 0.00 |
March, 2020 | 18,36,577.00 | 0.00 | 0.00 | 10,19,671.00 | 0.00 |
Total | 55,09,753.91 | 0.00 | 0.00 | 17,22,521.13 | 0.00 |
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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 |