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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-ACHALGAON |
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| Opening Balance | 2,65,876.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,834.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| June, 2019 | 1,45,951.00 | 0.00 | 0.00 | 26,034.00 | 0.00 |
| July, 2019 | 1,67,712.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
| August, 2019 | 24,565.00 | 0.00 | 0.00 | 14,995.00 | 0.00 |
| September, 2019 | 4,998.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| October, 2019 | 23,200.00 | 0.00 | 0.00 | 30,162.00 | 0.00 |
| November, 2019 | 47,502.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2019 | 16,250.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| Januaury, 2020 | 4,03,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,86,591.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 20,228.00 | 0.00 | 0.00 | 64,832.00 | 0.00 |
| Total | 11,44,177.00 | 0.00 | 0.00 | 3,41,033.00 | 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 |