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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:-KHOPADI |
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| Opening Balance | 11,93,073.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 117.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2019 | 1,56,545.00 | 0.00 | 0.00 | 11,232.20 | 0.00 |
| July, 2019 | 2,50,920.00 | 0.00 | 0.00 | 34,515.00 | 0.00 |
| August, 2019 | 1,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,091.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2019 | 4,748.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2019 | 3,02,759.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2019 | 6,098.00 | 0.00 | 0.00 | 1,19,213.00 | 0.00 |
| Januaury, 2020 | 14,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,88,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,738.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| Total | 12,14,009.00 | 0.00 | 0.00 | 2,79,560.20 | 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 |