eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-BAKTARPUR |
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Opening Balance | 7,23,795.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 87,802.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
June, 2019 | 56,039.00 | 0.00 | 0.00 | 39,528.00 | 0.00 |
July, 2019 | 2,84,118.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
August, 2019 | 2,777.00 | 0.00 | 0.00 | 67,742.00 | 0.00 |
September, 2019 | 6,932.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
October, 2019 | 12,050.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
November, 2019 | 3,840.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
December, 2019 | 2,279.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,29,748.00 | 0.00 | 0.00 | 2,61,198.00 | 0.00 |
March, 2020 | 90,386.00 | 0.00 | 0.00 | 31,122.00 | 0.00 |
Total | 8,88,169.00 | 0.00 | 0.00 | 5,96,312.00 | 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 |