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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:-KARANJI BUDRUK |
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| Opening Balance | 19,62,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,567.00 | 0.00 | 0.00 | 7,52,002.50 | 0.00 |
| May, 2019 | 58,702.00 | 0.00 | 0.00 | 3,94,162.00 | 0.00 |
| June, 2019 | 2,66,091.00 | 0.00 | 0.00 | 99,677.00 | 0.00 |
| July, 2019 | 9,01,734.00 | 0.00 | 0.00 | 3,64,857.00 | 0.00 |
| August, 2019 | 1,48,580.00 | 0.00 | 0.00 | 4,29,877.00 | 0.00 |
| September, 2019 | 12,407.00 | 0.00 | 0.00 | 1,83,172.00 | 0.00 |
| October, 2019 | 23,615.00 | 0.00 | 0.00 | 1,46,330.00 | 0.00 |
| November, 2019 | 10,70,358.00 | 0.00 | 0.00 | 2,83,057.00 | 0.00 |
| December, 2019 | 31,773.00 | 0.00 | 0.00 | 2,43,400.50 | 0.00 |
| Januaury, 2020 | 2,08,173.00 | 0.00 | 0.00 | 22,903.50 | 0.00 |
| February, 2020 | 4,50,743.00 | 0.00 | 0.00 | 1,04,393.00 | 0.00 |
| March, 2020 | 16,31,705.00 | 0.00 | 0.00 | 5,81,353.00 | 0.00 |
| Total | 51,24,448.00 | 0.00 | 0.00 | 36,05,184.50 | 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 |