eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-WARI |
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Opening Balance | 85,38,872.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 80,000.00 | 0.00 | 0.00 | 6,14,865.00 | 0.00 |
May, 2019 | 1,96,537.00 | 0.00 | 0.00 | 11,44,969.00 | 0.00 |
June, 2019 | 18,70,234.00 | 0.00 | 0.00 | 14,48,188.00 | 0.00 |
July, 2019 | 2,45,964.00 | 0.00 | 0.00 | 8,57,635.00 | 0.00 |
August, 2019 | 61,013.00 | 0.00 | 0.00 | 12,25,676.00 | 0.00 |
September, 2019 | 14,45,292.00 | 0.00 | 0.00 | 71,573.00 | 0.00 |
October, 2019 | 11,49,396.00 | 0.00 | 0.00 | 11,61,390.00 | 0.00 |
November, 2019 | 93,607.00 | 0.00 | 0.00 | 4,17,628.80 | 0.00 |
December, 2019 | 2,18,018.00 | 0.00 | 0.00 | 9,35,835.00 | 0.00 |
Januaury, 2020 | 10,61,207.00 | 0.00 | 0.00 | 20,86,852.00 | 0.00 |
February, 2020 | 26,46,292.00 | 0.00 | 0.00 | 13,40,096.00 | 0.00 |
March, 2020 | 35,69,022.00 | 0.00 | 0.00 | 36,98,584.00 | 0.00 |
Total | 1,26,36,582.00 | 0.00 | 0.00 | 1,50,03,291.80 | 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 |