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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:-DERDE CHANDWAD |
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| Opening Balance | 5,21,723.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| May, 2019 | 2,707.00 | 0.00 | 0.00 | 50,589.00 | 0.00 |
| June, 2019 | 26,279.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| July, 2019 | 3,29,637.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2019 | 13,547.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| September, 2019 | 3,130.00 | 0.00 | 0.00 | 43,637.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,04,731.00 | 0.00 |
| November, 2019 | 4,24,047.00 | 0.00 | 0.00 | 19,209.00 | 0.00 |
| December, 2019 | 8,000.00 | 0.00 | 0.00 | 1,34,440.00 | 0.00 |
| Januaury, 2020 | 2,46,583.00 | 0.00 | 0.00 | 1,91,284.00 | 0.00 |
| February, 2020 | 5,58,273.00 | 0.00 | 0.00 | 15,655.00 | 0.00 |
| March, 2020 | 2,02,608.00 | 0.00 | 0.00 | 2,66,638.00 | 0.00 |
| Total | 18,14,811.00 | 0.00 | 0.00 | 11,39,353.00 | 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 |