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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:-JAWALKE |
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| Opening Balance | 8,81,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,365.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| May, 2019 | 1,28,337.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2019 | 43,482.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| July, 2019 | 2,76,898.00 | 0.00 | 0.00 | 92,126.00 | 0.00 |
| August, 2019 | 21,485.00 | 0.00 | 0.00 | 15,453.00 | 0.00 |
| September, 2019 | 6,751.00 | 0.00 | 0.00 | 66,391.00 | 0.00 |
| October, 2019 | 31,672.00 | 0.00 | 0.00 | 3,06,279.00 | 0.00 |
| November, 2019 | 4,63,413.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| December, 2019 | 16,007.00 | 0.00 | 0.00 | 1,10,920.00 | 0.00 |
| Januaury, 2020 | 13,020.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2020 | 4,50,381.00 | 0.00 | 0.00 | 2,84,354.00 | 0.00 |
| March, 2020 | 1,76,483.00 | 0.00 | 0.00 | 1,49,224.00 | 0.00 |
| Total | 16,33,294.00 | 0.00 | 0.00 | 11,67,437.00 | 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 |