|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-KANHEGAON |
|||||
| Opening Balance | 25,73,735.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,35,764.00 | 0.00 |
| May, 2019 | 9,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,55,427.00 | 0.00 | 0.00 | 17,185.00 | 0.00 |
| July, 2019 | 28,037.00 | 0.00 | 0.00 | 1,39,657.00 | 0.00 |
| August, 2019 | 1,15,625.00 | 0.00 | 0.00 | 1,48,162.00 | 0.00 |
| September, 2019 | 7,961.00 | 0.00 | 0.00 | 73,061.00 | 0.00 |
| October, 2019 | 12,906.00 | 0.00 | 0.00 | 65,801.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,459.00 | 0.00 |
| December, 2019 | 37,702.00 | 0.00 | 0.00 | 1,85,324.00 | 0.00 |
| Januaury, 2020 | 2,067.00 | 0.00 | 0.00 | 93,674.00 | 0.00 |
| February, 2020 | 47,740.00 | 0.00 | 0.00 | 5,09,901.00 | 0.00 |
| March, 2020 | 1,85,244.00 | 0.00 | 0.00 | 1,41,248.00 | 0.00 |
| Total | 8,02,688.00 | 0.00 | 0.00 | 17,22,236.00 | 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 |