|
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 |
| 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 |