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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:-MADHI BUDRUK |
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| Opening Balance | 16,97,747.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,47,493.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,10,917.00 | 0.00 |
| June, 2019 | 36,908.00 | 0.00 | 0.00 | 2,54,260.00 | 0.00 |
| July, 2019 | 39,333.00 | 0.00 | 0.00 | 1,49,936.00 | 0.00 |
| August, 2019 | 26,087.00 | 0.00 | 0.00 | 83,104.00 | 0.00 |
| September, 2019 | 48,047.00 | 0.00 | 0.00 | 17,812.00 | 0.00 |
| October, 2019 | 10,748.00 | 0.00 | 0.00 | 1,58,685.00 | 0.00 |
| November, 2019 | 12,36,906.00 | 0.00 | 0.00 | 15,826.00 | 0.00 |
| December, 2019 | 3,13,818.00 | 0.00 | 0.00 | 2,82,280.00 | 0.00 |
| Januaury, 2020 | 48,168.00 | 0.00 | 0.00 | 1,42,371.00 | 0.00 |
| February, 2020 | 16,26,642.00 | 0.00 | 0.00 | 6,92,112.00 | 0.00 |
| March, 2020 | 87,370.00 | 0.00 | 0.00 | 2,99,772.00 | 0.00 |
| Total | 34,74,027.00 | 0.00 | 0.00 | 23,54,568.00 | 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 |