eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-RAVANDA |
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Opening Balance | 30,64,853.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,247.00 | 0.00 | 0.00 | 1,65,866.00 | 0.00 |
May, 2019 | 9,75,721.00 | 0.00 | 0.00 | 2,55,931.00 | 0.00 |
June, 2019 | 3,00,589.00 | 0.00 | 0.00 | 1,92,277.00 | 0.00 |
July, 2019 | 9,35,817.00 | 0.00 | 0.00 | 68,518.00 | 0.00 |
August, 2019 | 56,431.00 | 0.00 | 0.00 | 6,78,585.60 | 0.00 |
September, 2019 | 1,45,111.00 | 0.00 | 0.00 | 1,16,191.00 | 0.00 |
October, 2019 | 90,634.00 | 0.00 | 0.00 | 4,80,344.00 | 0.00 |
November, 2019 | 12,04,149.00 | 0.00 | 0.00 | 2,20,411.00 | 0.00 |
December, 2019 | 4,36,841.00 | 0.00 | 0.00 | 6,74,405.00 | 0.00 |
Januaury, 2020 | 1,85,101.00 | 0.00 | 0.00 | 8,79,956.40 | 0.00 |
February, 2020 | 18,78,347.00 | 0.00 | 0.00 | 10,16,523.00 | 0.00 |
March, 2020 | 78,809.00 | 0.00 | 0.00 | 2,77,442.00 | 0.00 |
Total | 63,11,797.00 | 0.00 | 0.00 | 50,26,450.00 | 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 |