eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-VELAPUR |
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Opening Balance | 41,09,138.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
May, 2019 | 6,700.00 | 0.00 | 0.00 | 3,04,829.00 | 0.00 |
June, 2019 | 5,06,214.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
July, 2019 | 5,68,548.00 | 0.00 | 0.00 | 22,301.00 | 0.00 |
August, 2019 | 41,992.00 | 0.00 | 0.00 | 22,382.00 | 0.00 |
September, 2019 | 44,185.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
October, 2019 | 5,310.00 | 0.00 | 0.00 | 88,057.00 | 0.00 |
November, 2019 | 7,28,169.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
December, 2019 | 1,86,972.00 | 0.00 | 0.00 | 1,54,875.00 | 0.00 |
Januaury, 2020 | 50,780.00 | 0.00 | 0.00 | 4,09,842.00 | 0.00 |
February, 2020 | 9,27,984.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
March, 2020 | 3,14,734.00 | 0.00 | 0.00 | 2,82,224.00 | 0.00 |
Total | 33,96,588.00 | 0.00 | 0.00 | 15,30,320.00 | 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 |