eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-SONARI |
|||||
Opening Balance | 17,63,193.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,634.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
May, 2019 | 5,200.00 | 0.00 | 0.00 | 35,025.00 | 0.00 |
June, 2019 | 44,038.00 | 0.00 | 0.00 | 10,245.00 | 0.00 |
July, 2019 | 1,96,649.00 | 0.00 | 0.00 | 6,703.00 | 0.00 |
August, 2019 | 340.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
September, 2019 | 4,078.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,62,484.00 | 0.00 | 0.00 | 1,38,115.00 | 0.00 |
Januaury, 2020 | 4,574.00 | 0.00 | 0.00 | 6,927.00 | 0.00 |
February, 2020 | 3,61,615.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
March, 2020 | 66,642.00 | 0.00 | 0.00 | 1,71,985.00 | 0.00 |
Total | 9,60,254.00 | 0.00 | 0.00 | 4,86,650.00 | 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 |