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
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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