eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-CHANDEKASARE
Opening Balance 36,40,633.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 47,766.00 0.00 0.00 60,011.00 0.00
May, 2019 1,93,837.00 0.00 0.00 2,04,278.00 0.00
June, 2019 14,69,843.00 0.00 0.00 5,15,345.00 0.00
July, 2019 11,85,666.00 0.00 0.00 2,26,814.00 0.00
August, 2019 45,073.00 0.00 0.00 9,23,733.00 0.00
September, 2019 91,244.00 0.00 0.00 1,12,436.00 0.00
October, 2019 88,556.00 0.00 0.00 2,75,511.00 0.00
November, 2019 12,01,946.00 0.00 0.00 35,937.00 0.00
December, 2019 3,39,052.00 0.00 0.00 3,01,738.00 0.00
Januaury, 2020 94,451.00 0.00 0.00 7,47,798.90 0.00
February, 2020 3,61,523.00 0.00 0.00 7,61,093.00 0.00
March, 2020 18,48,291.00 0.00 0.00 12,50,488.80 0.00
Total 69,67,248.00 0.00 0.00 54,15,183.70 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