eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI |
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Opening Balance | 11,76,92,922.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 59,15,723.00 | 0.00 | 0.00 | 1,76,92,908.70 | 0.00 |
May, 2019 | 2,61,62,075.00 | 0.00 | 0.00 | 1,89,99,457.00 | 0.00 |
June, 2019 | 3,73,95,322.00 | 0.00 | 0.00 | 1,93,01,726.00 | 0.00 |
July, 2019 | 4,02,45,583.00 | 0.00 | 0.00 | 2,32,37,968.00 | 0.00 |
August, 2019 | 1,94,20,231.00 | 0.00 | 0.00 | 3,21,84,623.00 | 0.00 |
September, 2019 | 9,63,904.00 | 0.00 | 0.00 | 1,52,06,626.00 | 0.00 |
October, 2019 | 5,04,96,851.00 | 0.00 | 0.00 | 2,56,90,104.00 | 0.00 |
November, 2019 | 1,00,15,281.00 | 0.00 | 0.00 | 2,94,80,479.00 | 0.00 |
December, 2019 | 3,44,46,777.00 | 0.00 | 0.00 | 4,79,94,008.00 | 0.00 |
Januaury, 2020 | 1,80,83,442.00 | 0.00 | 0.00 | 2,74,49,835.00 | 0.00 |
February, 2020 | 5,66,41,697.00 | 0.00 | 0.00 | 3,05,25,478.00 | 0.00 |
March, 2020 | 4,80,63,756.00 | 0.00 | 0.00 | 7,48,76,698.00 | 0.00 |
Total | 34,78,50,642.00 | 0.00 | 0.00 | 36,26,39,910.70 | 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 |