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 |
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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 |