eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-JEUR PATODA |
|||||
Opening Balance | 19,58,047.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12.10 | 0.00 |
May, 2019 | 4,49,067.00 | 0.00 | 0.00 | 4,18,954.00 | 0.00 |
June, 2019 | 7,92,134.00 | 0.00 | 0.00 | 98,532.00 | 0.00 |
July, 2019 | 10,77,363.00 | 0.00 | 0.00 | 5,90,356.00 | 0.00 |
August, 2019 | 28,316.00 | 0.00 | 0.00 | 2,67,337.00 | 0.00 |
September, 2019 | 4,53,922.00 | 0.00 | 0.00 | 8,01,027.00 | 0.00 |
October, 2019 | 57,153.00 | 0.00 | 0.00 | 11,49,641.00 | 0.00 |
November, 2019 | 8,00,219.00 | 0.00 | 0.00 | 1,29,508.00 | 0.00 |
December, 2019 | 1,67,612.00 | 0.00 | 0.00 | 2,79,459.95 | 0.00 |
Januaury, 2020 | 4,96,369.00 | 0.00 | 0.00 | 4,29,279.00 | 0.00 |
February, 2020 | 19,80,271.00 | 0.00 | 0.00 | 12,16,751.00 | 0.00 |
March, 2020 | 6,01,275.00 | 0.00 | 0.00 | 7,92,628.00 | 0.00 |
Total | 69,03,701.00 | 0.00 | 0.00 | 61,73,485.05 | 0.00 |
Back | |||||
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 |