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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-MAYEGAON DEVI |
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| Opening Balance | 24,04,827.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,699.00 | 0.00 |
| May, 2019 | 13,663.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| June, 2019 | 49,565.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| July, 2019 | 3,64,104.00 | 0.00 | 0.00 | 1,06,351.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| September, 2019 | 17,371.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,575.00 | 0.00 |
| November, 2019 | 4,91,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,683.00 | 0.00 | 0.00 | 69,073.00 | 0.00 |
| Januaury, 2020 | 6,392.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| February, 2020 | 6,27,262.00 | 0.00 | 0.00 | 3,91,758.00 | 0.00 |
| March, 2020 | 1,08,705.00 | 0.00 | 0.00 | 6,52,098.20 | 0.00 |
| Total | 17,14,017.00 | 0.00 | 0.00 | 13,63,814.20 | 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 |