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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:-BOLAKI |
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| Opening Balance | 6,38,129.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,833.00 | 0.00 |
| May, 2019 | 8,246.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| June, 2019 | 28,200.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| July, 2019 | 3,59,248.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,63,898.00 | 0.00 | 0.00 | 3,61,232.00 | 0.00 |
| February, 2020 | 3,65,413.00 | 0.00 | 0.00 | 1,66,263.00 | 0.00 |
| March, 2020 | 1,45,587.00 | 0.00 | 0.00 | 76,707.00 | 0.00 |
| Total | 11,92,092.00 | 0.00 | 0.00 | 7,45,260.00 | 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 |