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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:-HINGANI |
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| Opening Balance | 10,22,864.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,044.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| May, 2019 | 54,552.00 | 0.00 | 0.00 | 3,45,035.00 | 0.00 |
| June, 2019 | 2,28,942.00 | 0.00 | 0.00 | 21,037.00 | 0.00 |
| July, 2019 | 4,77,731.00 | 0.00 | 0.00 | 78,557.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| September, 2019 | 9,670.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 2,397.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 2,50,096.00 | 0.00 | 0.00 | 16,707.00 | 0.00 |
| December, 2019 | 9,094.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,673.00 | 0.00 |
| February, 2020 | 3,24,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 79,958.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| Total | 14,45,283.00 | 0.00 | 0.00 | 6,83,999.00 | 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 |