eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-DUCH BUDRUK |
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Opening Balance | 7,89,418.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 33,714.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
July, 2019 | 2,37,371.00 | 0.00 | 0.00 | 90,498.00 | 0.00 |
August, 2019 | 1,20,000.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
September, 2019 | 5,377.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
November, 2019 | 2,99,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 23,760.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
February, 2020 | 6,52,662.00 | 0.00 | 0.00 | 3,34,575.00 | 0.00 |
March, 2020 | 4,67,326.00 | 0.00 | 0.00 | 4,94,474.00 | 0.00 |
Total | 18,50,701.00 | 0.00 | 0.00 | 10,15,897.00 | 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 |