eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-MADHI BUDRUK
Opening Balance 16,97,747.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 1,47,493.00 0.00
May, 2019 0.00 0.00 0.00 1,10,917.00 0.00
June, 2019 36,908.00 0.00 0.00 2,54,260.00 0.00
July, 2019 39,333.00 0.00 0.00 1,49,936.00 0.00
August, 2019 26,087.00 0.00 0.00 83,104.00 0.00
September, 2019 48,047.00 0.00 0.00 17,812.00 0.00
October, 2019 10,748.00 0.00 0.00 1,58,685.00 0.00
November, 2019 12,36,906.00 0.00 0.00 15,826.00 0.00
December, 2019 3,13,818.00 0.00 0.00 2,82,280.00 0.00
Januaury, 2020 48,168.00 0.00 0.00 1,42,371.00 0.00
February, 2020 16,26,642.00 0.00 0.00 6,92,112.00 0.00
March, 2020 87,370.00 0.00 0.00 2,99,772.00 0.00
Total 34,74,027.00 0.00 0.00 23,54,568.00 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