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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:-GODHEGAON |
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| Opening Balance | 13,74,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,73,413.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,503.00 | 0.00 |
| June, 2019 | 62,393.00 | 0.00 | 0.00 | 1,83,953.00 | 0.00 |
| July, 2019 | 9,19,321.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| August, 2019 | 11,919.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| September, 2019 | 13,883.00 | 0.00 | 0.00 | 8,454.00 | 0.00 |
| October, 2019 | 26,583.00 | 0.00 | 0.00 | 42,765.00 | 0.00 |
| November, 2019 | 5,19,617.00 | 0.00 | 0.00 | 1,00,075.00 | 0.00 |
| December, 2019 | 26,337.00 | 0.00 | 0.00 | 1,05,757.00 | 0.00 |
| Januaury, 2020 | 14,359.00 | 0.00 | 0.00 | 27,435.00 | 0.00 |
| February, 2020 | 6,80,073.00 | 0.00 | 0.00 | 25,988.00 | 0.00 |
| March, 2020 | 1,33,893.00 | 0.00 | 0.00 | 89,772.00 | 0.00 |
| Total | 24,08,378.00 | 0.00 | 0.00 | 9,21,985.00 | 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 |