eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-VELAPUR
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
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