eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-DERDE KORHALE
Opening Balance 18,58,566.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 81,695.00 0.00 0.00 1,98,106.00 0.00
June, 2019 2,55,216.00 0.00 0.00 6,00,673.00 0.00
July, 2019 5,16,335.00 0.00 0.00 1,41,332.00 0.00
August, 2019 87,697.00 0.00 0.00 89,558.00 0.00
September, 2019 32,928.00 0.00 0.00 59,749.00 0.00
October, 2019 19,372.00 0.00 0.00 2,00,139.00 0.00
November, 2019 5,67,672.00 0.00 0.00 29,200.00 0.00
December, 2019 33,148.00 0.00 0.00 70,761.00 0.00
Januaury, 2020 76,345.00 0.00 0.00 6,89,464.00 0.00
February, 2020 9,33,777.00 0.00 0.00 51,431.00 0.00
March, 2020 4,53,095.00 0.00 0.00 6,91,678.00 0.00
Total 30,57,280.00 0.00 0.00 28,22,091.00 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