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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:-KOLGAONTHADI |
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| Opening Balance | 6,15,749.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2019 | 54,493.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2019 | 2,120.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| September, 2019 | 13,047.00 | 0.00 | 0.00 | 7,547.00 | 0.00 |
| October, 2019 | 8,148.00 | 0.00 | 0.00 | 78,856.00 | 0.00 |
| November, 2019 | 34,923.00 | 0.00 | 0.00 | 29,695.00 | 0.00 |
| December, 2019 | 18,972.00 | 0.00 | 0.00 | 5,668.00 | 0.00 |
| Januaury, 2020 | 10,26,853.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| February, 2020 | 6,14,401.00 | 0.00 | 0.00 | 1,02,148.00 | 0.00 |
| March, 2020 | 2,64,946.00 | 0.00 | 0.00 | 2,25,835.00 | 0.00 |
| Total | 20,37,903.00 | 0.00 | 0.00 | 7,86,649.00 | 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 |