eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-CHASNALI |
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Opening Balance | 20,08,238.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,06,917.62 | 0.00 | 0.00 | 11,78,690.00 | 0.00 |
May, 2019 | 1,41,628.00 | 0.00 | 0.00 | 4,65,325.00 | 0.00 |
June, 2019 | 7,16,724.00 | 0.00 | 0.00 | 2,32,075.00 | 0.00 |
July, 2019 | 20,352.00 | 0.00 | 0.00 | 8,83,755.00 | 0.00 |
August, 2019 | 52,058.00 | 0.00 | 0.00 | 6,05,107.00 | 0.00 |
September, 2019 | 9,16,659.00 | 0.00 | 0.00 | 3,46,660.00 | 0.00 |
October, 2019 | 8,935.00 | 0.00 | 0.00 | 4,36,538.00 | 0.00 |
November, 2019 | 9,36,813.00 | 0.00 | 0.00 | 1,74,498.00 | 0.00 |
December, 2019 | 22,019.00 | 0.00 | 0.00 | 1,91,733.00 | 0.00 |
Januaury, 2020 | 3,61,042.00 | 0.00 | 0.00 | 4,61,611.00 | 0.00 |
February, 2020 | 13,10,648.00 | 0.00 | 0.00 | 2,54,737.00 | 0.00 |
March, 2020 | 14,30,212.00 | 0.00 | 0.00 | 4,57,073.00 | 0.00 |
Total | 70,24,007.62 | 0.00 | 0.00 | 56,87,802.00 | 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 |