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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:-BAKTARPUR |
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| Opening Balance | 7,23,795.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 87,802.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2019 | 56,039.00 | 0.00 | 0.00 | 39,528.00 | 0.00 |
| July, 2019 | 2,84,118.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| August, 2019 | 2,777.00 | 0.00 | 0.00 | 67,742.00 | 0.00 |
| September, 2019 | 6,932.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| October, 2019 | 12,050.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| November, 2019 | 3,840.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2019 | 2,279.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,29,748.00 | 0.00 | 0.00 | 2,61,198.00 | 0.00 |
| March, 2020 | 90,386.00 | 0.00 | 0.00 | 31,122.00 | 0.00 |
| Total | 8,88,169.00 | 0.00 | 0.00 | 5,96,312.00 | 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 |