eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-MADHI KHURD
Opening Balance 14,33,145.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 10,958.00 0.00 0.00 4,880.00 0.00
May, 2019 20,694.00 0.00 0.00 22,325.00 0.00
June, 2019 3,47,362.00 0.00 0.00 29,614.00 0.00
July, 2019 3,54,095.00 0.00 0.00 83,208.00 0.00
August, 2019 19,356.00 0.00 0.00 35,080.00 0.00
September, 2019 1,23,740.00 0.00 0.00 58,790.00 0.00
October, 2019 15,271.00 0.00 0.00 1,05,683.00 0.00
November, 2019 4,66,938.00 0.00 0.00 5,850.00 0.00
December, 2019 54,970.00 0.00 0.00 3,93,484.00 0.00
Januaury, 2020 27,357.00 0.00 0.00 69,266.00 0.00
February, 2020 11,53,779.00 0.00 0.00 5,61,243.00 0.00
March, 2020 2,00,495.00 0.00 0.00 2,38,111.00 0.00
Total 27,95,015.00 0.00 0.00 16,07,534.00 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