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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:-TALEGAON MALE |
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| Opening Balance | 16,64,575.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,799.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2019 | 48,066.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| July, 2019 | 3,81,317.00 | 0.00 | 0.00 | 1,62,116.00 | 0.00 |
| August, 2019 | 10,844.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| October, 2019 | 1,73,330.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| November, 2019 | 4,28,450.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| Januaury, 2020 | 11,520.00 | 0.00 | 0.00 | 15,455.60 | 0.00 |
| February, 2020 | 5,45,318.00 | 0.00 | 0.00 | 3,72,622.00 | 0.00 |
| March, 2020 | 2,08,132.00 | 0.00 | 0.00 | 1,40,537.00 | 0.00 |
| Total | 18,16,776.00 | 0.00 | 0.00 | 8,85,080.60 | 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 |