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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:-CHANDEKASARE |
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| Opening Balance | 36,40,633.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,766.00 | 0.00 | 0.00 | 60,011.00 | 0.00 |
| May, 2019 | 1,93,837.00 | 0.00 | 0.00 | 2,04,278.00 | 0.00 |
| June, 2019 | 14,69,843.00 | 0.00 | 0.00 | 5,15,345.00 | 0.00 |
| July, 2019 | 11,85,666.00 | 0.00 | 0.00 | 2,26,814.00 | 0.00 |
| August, 2019 | 45,073.00 | 0.00 | 0.00 | 9,23,733.00 | 0.00 |
| September, 2019 | 91,244.00 | 0.00 | 0.00 | 1,12,436.00 | 0.00 |
| October, 2019 | 88,556.00 | 0.00 | 0.00 | 2,75,511.00 | 0.00 |
| November, 2019 | 12,01,946.00 | 0.00 | 0.00 | 35,937.00 | 0.00 |
| December, 2019 | 3,39,052.00 | 0.00 | 0.00 | 3,01,738.00 | 0.00 |
| Januaury, 2020 | 94,451.00 | 0.00 | 0.00 | 7,47,798.90 | 0.00 |
| February, 2020 | 3,61,523.00 | 0.00 | 0.00 | 7,61,093.00 | 0.00 |
| March, 2020 | 18,48,291.00 | 0.00 | 0.00 | 12,50,488.80 | 0.00 |
| Total | 69,67,248.00 | 0.00 | 0.00 | 54,15,183.70 | 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 |