eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-RANJANGAON DESHMUKH
Opening Balance 26,08,430.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 25,000.00 0.00
May, 2019 0.00 0.00 0.00 65,775.00 0.00
June, 2019 61,812.00 0.00 0.00 53,260.00 0.00
July, 2019 8,46,154.00 0.00 0.00 2,02,500.00 0.00
August, 2019 2,35,154.00 0.00 0.00 2,50,000.00 0.00
September, 2019 23,598.00 0.00 0.00 1,41,166.00 0.00
October, 2019 0.00 0.00 0.00 2,81,312.00 0.00
November, 2019 10,80,432.00 0.00 0.00 56,888.00 0.00
December, 2019 22,964.00 0.00 0.00 0.00 0.00
Januaury, 2020 33,631.00 0.00 0.00 1,18,993.00 0.00
February, 2020 13,91,611.00 0.00 0.00 4,16,077.00 0.00
March, 2020 2,68,661.00 0.00 0.00 4,87,026.00 0.00
Total 39,64,017.00 0.00 0.00 20,97,997.00 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