eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-KARWADI |
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Opening Balance | 21,93,244.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
May, 2019 | 56,348.00 | 0.00 | 0.00 | 48,168.00 | 0.00 |
June, 2019 | 2,16,675.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
July, 2019 | 5,17,947.00 | 0.00 | 0.00 | 2,77,966.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
September, 2019 | 26,669.00 | 0.00 | 0.00 | 4,48,875.00 | 0.00 |
October, 2019 | 38,839.00 | 0.00 | 0.00 | 65,226.00 | 0.00 |
November, 2019 | 47.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
December, 2019 | 26,381.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
Januaury, 2020 | 7,81,424.00 | 0.00 | 0.00 | 4,42,659.00 | 0.00 |
February, 2020 | 8,53,221.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
March, 2020 | 1,12,495.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 26,30,046.00 | 0.00 | 0.00 | 14,00,734.00 | 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 |