eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-DAUCH KHURD |
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Opening Balance | 9,45,943.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,47,993.00 | 0.00 | 0.00 | 1,48,990.00 | 0.00 |
May, 2019 | 1,79,999.00 | 0.00 | 0.00 | 2,78,610.00 | 0.00 |
June, 2019 | 5,31,945.00 | 0.00 | 0.00 | 1,11,797.00 | 0.00 |
July, 2019 | 4,80,759.00 | 0.00 | 0.00 | 1,76,453.00 | 0.00 |
August, 2019 | 6,43,042.00 | 0.00 | 0.00 | 1,47,630.00 | 0.00 |
September, 2019 | 13,293.00 | 0.00 | 0.00 | 34,637.00 | 0.00 |
October, 2019 | 5,156.00 | 0.00 | 0.00 | 58,468.00 | 0.00 |
November, 2019 | 5,10,588.00 | 0.00 | 0.00 | 21,349.00 | 0.00 |
December, 2019 | 38,368.00 | 0.00 | 0.00 | 16,014.00 | 0.00 |
Januaury, 2020 | 55,707.00 | 0.00 | 0.00 | 10,228.00 | 0.00 |
February, 2020 | 6,68,634.00 | 0.00 | 0.00 | 83,181.00 | 0.00 |
March, 2020 | 1,68,602.00 | 0.00 | 0.00 | 5,45,744.00 | 0.00 |
Total | 35,44,086.00 | 0.00 | 0.00 | 16,33,101.00 | 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 |