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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:-DAHIGAON BOLKA |
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| Opening Balance | 28,24,725.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,970.00 | 0.00 | 0.00 | 1,24,913.00 | 0.00 |
| May, 2019 | 1,42,564.00 | 0.00 | 0.00 | 4,62,700.00 | 0.00 |
| June, 2019 | 75,649.00 | 0.00 | 0.00 | 3,02,421.00 | 0.00 |
| July, 2019 | 8,10,489.00 | 0.00 | 0.00 | 5,27,564.00 | 0.00 |
| August, 2019 | 24,134.00 | 0.00 | 0.00 | 65,006.00 | 0.00 |
| September, 2019 | 64,099.00 | 0.00 | 0.00 | 55,515.00 | 0.00 |
| October, 2019 | 60,895.00 | 0.00 | 0.00 | 1,81,722.00 | 0.00 |
| November, 2019 | 10,35,567.00 | 0.00 | 0.00 | 1,58,265.00 | 0.00 |
| December, 2019 | 44,789.00 | 0.00 | 0.00 | 1,41,244.00 | 0.00 |
| Januaury, 2020 | 1,00,602.00 | 0.00 | 0.00 | 2,07,236.00 | 0.00 |
| February, 2020 | 13,25,883.00 | 0.00 | 0.00 | 1,29,259.00 | 0.00 |
| March, 2020 | 7,62,320.00 | 0.00 | 0.00 | 5,34,577.00 | 0.00 |
| Total | 45,15,961.00 | 0.00 | 0.00 | 28,90,422.00 | 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 |