|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-MALEGAON THADI |
|||||
| Opening Balance | 36,67,801.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,285.00 | 0.00 | 0.00 | 9,645.00 | 0.00 |
| June, 2019 | 79,039.00 | 0.00 | 0.00 | 58,157.00 | 0.00 |
| July, 2019 | 6,16,892.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| August, 2019 | 339.00 | 0.00 | 0.00 | 52,287.00 | 0.00 |
| September, 2019 | 42,599.00 | 0.00 | 0.00 | 4,89,103.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 2,79,162.00 | 0.00 |
| November, 2019 | 6,94,949.00 | 0.00 | 0.00 | 2,53,232.00 | 0.00 |
| December, 2019 | 25,869.00 | 0.00 | 0.00 | 72,352.00 | 0.00 |
| Januaury, 2020 | 1,95,895.00 | 0.00 | 0.00 | 4,23,503.00 | 0.00 |
| February, 2020 | 8,80,909.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| March, 2020 | 1,76,503.00 | 0.00 | 0.00 | 1,02,970.00 | 0.00 |
| Total | 27,52,279.00 | 0.00 | 0.00 | 18,46,111.00 | 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 |