eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-SANWATSAR |
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Opening Balance | 1,68,55,702.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,470.00 | 0.00 | 0.00 | 5,46,493.00 | 0.00 |
May, 2019 | 39,603.00 | 0.00 | 0.00 | 26,30,498.00 | 0.00 |
June, 2019 | 12,42,012.00 | 0.00 | 0.00 | 18,49,689.00 | 0.00 |
July, 2019 | 1,25,125.00 | 0.00 | 0.00 | 1,11,367.00 | 0.00 |
August, 2019 | 25,12,483.00 | 0.00 | 0.00 | 24,75,140.00 | 0.00 |
September, 2019 | 1,38,775.00 | 0.00 | 0.00 | 8,77,844.00 | 0.00 |
October, 2019 | 5,67,420.00 | 0.00 | 0.00 | 5,78,742.00 | 0.00 |
November, 2019 | 30,48,960.00 | 0.00 | 0.00 | 15,61,555.00 | 0.00 |
December, 2019 | 4,54,023.00 | 0.00 | 0.00 | 6,41,296.00 | 0.00 |
Januaury, 2020 | 72,761.00 | 0.00 | 0.00 | 7,62,560.00 | 0.00 |
February, 2020 | 1,25,738.00 | 0.00 | 0.00 | 21,86,972.00 | 0.00 |
March, 2020 | 57,33,720.00 | 0.00 | 0.00 | 48,36,917.00 | 0.00 |
Total | 1,40,62,090.00 | 0.00 | 0.00 | 1,90,59,073.00 | 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 |