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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:-KASALI |
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| Opening Balance | 11,85,621.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 547.00 | 0.00 | 0.00 | 89,058.00 | 0.00 |
| May, 2019 | 7,829.00 | 0.00 | 0.00 | 1,72,448.00 | 0.00 |
| June, 2019 | 23,068.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
| July, 2019 | 3,85,725.00 | 0.00 | 0.00 | 1,69,807.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| September, 2019 | 1,208.00 | 0.00 | 0.00 | 8,542.00 | 0.00 |
| October, 2019 | 37,887.00 | 0.00 | 0.00 | 76,512.00 | 0.00 |
| November, 2019 | 4,69,466.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| December, 2019 | 12,146.00 | 0.00 | 0.00 | 18,108.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,545.00 | 0.00 |
| February, 2020 | 5,98,930.00 | 0.00 | 0.00 | 3,13,936.00 | 0.00 |
| March, 2020 | 1,24,761.00 | 0.00 | 0.00 | 42,382.00 | 0.00 |
| Total | 16,61,567.00 | 0.00 | 0.00 | 10,77,172.00 | 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 |