eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-JEUR KUMBHARI |
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Opening Balance | 26,56,794.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,787.00 | 0.00 |
May, 2019 | 3,320.00 | 0.00 | 0.00 | 76,185.00 | 0.00 |
June, 2019 | 8,66,627.00 | 0.00 | 0.00 | 3,58,753.00 | 0.00 |
July, 2019 | 7,48,316.00 | 0.00 | 0.00 | 5,67,983.00 | 0.00 |
August, 2019 | 3,88,615.00 | 0.00 | 0.00 | 2,74,063.00 | 0.00 |
September, 2019 | 1,93,805.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
October, 2019 | 9,944.00 | 0.00 | 0.00 | 1,84,906.00 | 0.00 |
November, 2019 | 9,53,620.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
December, 2019 | 70,064.00 | 0.00 | 0.00 | 58,795.00 | 0.00 |
Januaury, 2020 | 34,770.00 | 0.00 | 0.00 | 3,70,510.00 | 0.00 |
February, 2020 | 12,99,836.00 | 0.00 | 0.00 | 2,78,931.00 | 0.00 |
March, 2020 | 1,91,607.00 | 0.00 | 0.00 | 58,936.00 | 0.00 |
Total | 47,60,524.00 | 0.00 | 0.00 | 24,88,759.00 | 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 |