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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 KORHALE |
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| Opening Balance | 18,58,566.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 81,695.00 | 0.00 | 0.00 | 1,98,106.00 | 0.00 |
| June, 2019 | 2,55,216.00 | 0.00 | 0.00 | 6,00,673.00 | 0.00 |
| July, 2019 | 5,16,335.00 | 0.00 | 0.00 | 1,41,332.00 | 0.00 |
| August, 2019 | 87,697.00 | 0.00 | 0.00 | 89,558.00 | 0.00 |
| September, 2019 | 32,928.00 | 0.00 | 0.00 | 59,749.00 | 0.00 |
| October, 2019 | 19,372.00 | 0.00 | 0.00 | 2,00,139.00 | 0.00 |
| November, 2019 | 5,67,672.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2019 | 33,148.00 | 0.00 | 0.00 | 70,761.00 | 0.00 |
| Januaury, 2020 | 76,345.00 | 0.00 | 0.00 | 6,89,464.00 | 0.00 |
| February, 2020 | 9,33,777.00 | 0.00 | 0.00 | 51,431.00 | 0.00 |
| March, 2020 | 4,53,095.00 | 0.00 | 0.00 | 6,91,678.00 | 0.00 |
| Total | 30,57,280.00 | 0.00 | 0.00 | 28,22,091.00 | 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 |