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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:-DHAMORI |
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| Opening Balance | 29,05,630.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,948.00 | 0.00 |
| May, 2019 | 7,583.00 | 0.00 | 0.00 | 1,36,936.00 | 0.00 |
| June, 2019 | 7,86,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,77,205.00 | 0.00 | 0.00 | 1,81,429.00 | 0.00 |
| August, 2019 | 24,166.00 | 0.00 | 0.00 | 5,61,920.00 | 0.00 |
| September, 2019 | 2,92,595.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| October, 2019 | 32,334.00 | 0.00 | 0.00 | 9,27,107.00 | 0.00 |
| November, 2019 | 12,54,818.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| December, 2019 | 1,72,215.00 | 0.00 | 0.00 | 3,29,945.00 | 0.00 |
| Januaury, 2020 | 1,50,424.00 | 0.00 | 0.00 | 4,33,648.00 | 0.00 |
| February, 2020 | 16,98,501.00 | 0.00 | 0.00 | 62,927.00 | 0.00 |
| March, 2020 | 5,90,951.00 | 0.00 | 0.00 | 2,96,355.00 | 0.00 |
| Total | 60,86,965.00 | 0.00 | 0.00 | 31,08,975.00 | 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 |