eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA |
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Opening Balance | 36,07,50,199.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 29,79,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,83,90,915.00 | 0.00 | 0.00 | 77,11,984.00 | 0.00 |
July, 2019 | 34,55,03,731.00 | 0.00 | 0.00 | 75,23,58,938.00 | 0.00 |
August, 2019 | 8,18,42,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,00,000.00 | 0.00 | 0.00 | 2,27,92,167.00 | 0.00 |
October, 2019 | 23,88,667.00 | 0.00 | 0.00 | 17,28,638.00 | 0.00 |
November, 2019 | 42,39,841.00 | 0.00 | 0.00 | 48,98,205.00 | 0.00 |
December, 2019 | 10,62,78,445.00 | 0.00 | 0.00 | 4,48,81,735.00 | 0.00 |
Januaury, 2020 | 9,16,050.00 | 0.00 | 0.00 | 38,09,325.00 | 0.00 |
February, 2020 | 1,02,30,482.00 | 0.00 | 0.00 | 3,66,974.00 | 0.00 |
March, 2020 | 39,21,26,804.00 | 0.00 | 0.00 | 51,89,90,029.00 | 0.00 |
Total | 102,58,96,224.00 | 0.00 | 0.00 | 135,75,37,995.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |