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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:-JEUR PATODA |
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| Opening Balance | 19,58,047.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12.10 | 0.00 |
| May, 2019 | 4,49,067.00 | 0.00 | 0.00 | 4,18,954.00 | 0.00 |
| June, 2019 | 7,92,134.00 | 0.00 | 0.00 | 98,532.00 | 0.00 |
| July, 2019 | 10,77,363.00 | 0.00 | 0.00 | 5,90,356.00 | 0.00 |
| August, 2019 | 28,316.00 | 0.00 | 0.00 | 2,67,337.00 | 0.00 |
| September, 2019 | 4,53,922.00 | 0.00 | 0.00 | 8,01,027.00 | 0.00 |
| October, 2019 | 57,153.00 | 0.00 | 0.00 | 11,49,641.00 | 0.00 |
| November, 2019 | 8,00,219.00 | 0.00 | 0.00 | 1,29,508.00 | 0.00 |
| December, 2019 | 1,67,612.00 | 0.00 | 0.00 | 2,79,459.95 | 0.00 |
| Januaury, 2020 | 4,96,369.00 | 0.00 | 0.00 | 4,29,279.00 | 0.00 |
| February, 2020 | 19,80,271.00 | 0.00 | 0.00 | 12,16,751.00 | 0.00 |
| March, 2020 | 6,01,275.00 | 0.00 | 0.00 | 7,92,628.00 | 0.00 |
| Total | 69,03,701.00 | 0.00 | 0.00 | 61,73,485.05 | 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 |