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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:-BHOJADE |
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| Opening Balance | 21,86,203.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2019 | 1,83,760.00 | 0.00 | 0.00 | 56,872.00 | 0.00 |
| July, 2019 | 5,28,290.00 | 0.00 | 0.00 | 3,43,765.00 | 0.00 |
| August, 2019 | 1,63,011.00 | 0.00 | 0.00 | 54,123.00 | 0.00 |
| September, 2019 | 19,735.00 | 0.00 | 0.00 | 1,60,339.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,563.00 | 0.00 |
| November, 2019 | 7,53,774.00 | 0.00 | 0.00 | 3,22,008.00 | 0.00 |
| December, 2019 | 14,491.00 | 0.00 | 0.00 | 9,248.00 | 0.00 |
| Januaury, 2020 | 1,49,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,71,888.00 | 0.00 | 0.00 | 5,065.00 | 0.00 |
| March, 2020 | 3,44,167.00 | 0.00 | 0.00 | 4,42,447.00 | 0.00 |
| Total | 31,29,101.00 | 0.00 | 0.00 | 15,62,730.00 | 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 |