eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-TILAWANI |
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Opening Balance | 7,89,616.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,37,507.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
June, 2019 | 3,24,408.00 | 0.00 | 0.00 | 2,60,595.00 | 0.00 |
July, 2019 | 2,10,044.00 | 0.00 | 0.00 | 1,68,980.00 | 0.00 |
August, 2019 | 3,609.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
September, 2019 | 3,07,307.00 | 0.00 | 0.00 | 1,81,473.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
November, 2019 | 2,76,435.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
December, 2019 | 31,042.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2020 | 2,06,092.00 | 0.00 | 0.00 | 60,967.00 | 0.00 |
February, 2020 | 3,75,207.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
March, 2020 | 1,26,094.00 | 0.00 | 0.00 | 44,405.00 | 0.00 |
Total | 20,97,745.00 | 0.00 | 0.00 | 10,73,280.00 | 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 |