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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:-KAKADI |
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| Opening Balance | 39,95,015.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,004.00 | 0.00 | 0.00 | 4,546.70 | 0.00 |
| May, 2019 | 14,008.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| June, 2019 | 69,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,40,424.00 | 0.00 | 0.00 | 9,09,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,762.00 | 0.00 |
| November, 2019 | 8,83,759.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| December, 2019 | 11,299.00 | 0.00 | 0.00 | 98,290.00 | 0.00 |
| Januaury, 2020 | 33,543.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2020 | 11,53,766.00 | 0.00 | 0.00 | 5,21,803.00 | 0.00 |
| March, 2020 | 62,962.00 | 0.00 | 0.00 | 2,24,768.00 | 0.00 |
| Total | 30,26,391.00 | 0.00 | 0.00 | 21,31,581.70 | 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 |