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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:-LAUKI |
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| Opening Balance | 14,74,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 900.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| May, 2019 | 900.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2019 | 2,29,364.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2019 | 544.00 | 0.00 | 0.00 | 57,923.00 | 0.00 |
| August, 2019 | 2,00,300.00 | 0.00 | 0.00 | 2,12,841.00 | 0.00 |
| September, 2019 | 15,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,823.00 | 0.00 | 0.00 | 16,821.00 | 0.00 |
| November, 2019 | 2,49,903.00 | 0.00 | 0.00 | 3,97,784.00 | 0.00 |
| December, 2019 | 40,074.00 | 0.00 | 0.00 | 4,11,799.00 | 0.00 |
| Januaury, 2020 | 2,681.00 | 0.00 | 0.00 | 1,93,265.00 | 0.00 |
| February, 2020 | 4,30,576.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2020 | 2,23,359.00 | 0.00 | 0.00 | 4,88,819.00 | 0.00 |
| Total | 14,03,885.00 | 0.00 | 0.00 | 17,96,162.00 | 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 |