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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:-HANDEWADI |
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| Opening Balance | 5,07,898.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,983.00 | 0.00 |
| June, 2019 | 31,180.00 | 0.00 | 0.00 | 73,989.00 | 0.00 |
| July, 2019 | 1,60,337.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2019 | 111.00 | 0.00 | 0.00 | 79,473.00 | 0.00 |
| September, 2019 | 3,811.00 | 0.00 | 0.00 | 78,992.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,536.00 | 0.00 |
| November, 2019 | 2,14,878.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 3,604.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| February, 2020 | 4,05,233.00 | 0.00 | 0.00 | 532.00 | 0.00 |
| March, 2020 | 62,539.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
| Total | 8,81,693.00 | 0.00 | 0.00 | 3,69,160.00 | 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 |