|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-BRAMHANGAON |
|||||
| Opening Balance | 33,25,794.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,139.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| May, 2019 | 10,800.00 | 0.00 | 0.00 | 2,05,952.00 | 0.00 |
| June, 2019 | 1,14,385.00 | 0.00 | 0.00 | 1,22,605.00 | 0.00 |
| July, 2019 | 11,33,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 47,437.00 | 0.00 | 0.00 | 2,43,283.00 | 0.00 |
| September, 2019 | 68,469.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| October, 2019 | 32,127.00 | 0.00 | 0.00 | 31,215.00 | 0.00 |
| November, 2019 | 14,22,102.00 | 0.00 | 0.00 | 6,68,864.00 | 0.00 |
| December, 2019 | 28,496.00 | 0.00 | 0.00 | 7,42,918.00 | 0.00 |
| Januaury, 2020 | 1,27,710.00 | 0.00 | 0.00 | 3,16,337.00 | 0.00 |
| February, 2020 | 17,87,123.00 | 0.00 | 0.00 | 1,94,017.00 | 0.00 |
| March, 2020 | 4,42,308.00 | 0.00 | 0.00 | 11,37,242.00 | 0.00 |
| Total | 52,28,149.00 | 0.00 | 0.00 | 37,50,183.00 | 0.00 |
| Back | |||||
| 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 |