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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:-DHOTRE |
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| Opening Balance | 17,10,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,350.00 | 0.00 | 0.00 | 20,808.00 | 0.00 |
| May, 2019 | 20,039.00 | 0.00 | 0.00 | 86,073.00 | 0.00 |
| June, 2019 | 5,67,772.00 | 0.00 | 0.00 | 2,29,399.00 | 0.00 |
| July, 2019 | 7,99,343.00 | 0.00 | 0.00 | 53,746.00 | 0.00 |
| August, 2019 | 22,673.00 | 0.00 | 0.00 | 3,83,082.00 | 0.00 |
| September, 2019 | 21,852.00 | 0.00 | 0.00 | 3,36,851.00 | 0.00 |
| October, 2019 | 37,306.00 | 0.00 | 0.00 | 1,58,417.00 | 0.00 |
| November, 2019 | 1,44,772.00 | 0.00 | 0.00 | 2,61,854.00 | 0.00 |
| December, 2019 | 65,487.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| Januaury, 2020 | 9,44,532.00 | 0.00 | 0.00 | 2,00,486.00 | 0.00 |
| February, 2020 | 1,00,863.00 | 0.00 | 0.00 | 56,080.00 | 0.00 |
| March, 2020 | 6,33,775.00 | 0.00 | 0.00 | 6,96,665.00 | 0.00 |
| Total | 33,62,764.00 | 0.00 | 0.00 | 25,21,531.00 | 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 |