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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:-MURSHADPUR |
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| Opening Balance | 23,51,766.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37.00 | 0.00 | 0.00 | 1,19,664.00 | 0.00 |
| June, 2019 | 50,448.00 | 0.00 | 0.00 | 1,63,251.00 | 0.00 |
| July, 2019 | 6,67,039.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| August, 2019 | 7,46,502.00 | 0.00 | 0.00 | 53,946.00 | 0.00 |
| September, 2019 | 53,700.00 | 0.00 | 0.00 | 3,11,928.00 | 0.00 |
| October, 2019 | 26,041.00 | 0.00 | 0.00 | 7,39,084.00 | 0.00 |
| November, 2019 | 9,59,363.00 | 0.00 | 0.00 | 18,454.00 | 0.00 |
| December, 2019 | 2,69,025.00 | 0.00 | 0.00 | 5,98,785.00 | 0.00 |
| Januaury, 2020 | 3,32,507.00 | 0.00 | 0.00 | 5,34,717.00 | 0.00 |
| February, 2020 | 11,14,470.00 | 0.00 | 0.00 | 2,18,714.00 | 0.00 |
| March, 2020 | 5,79,821.00 | 0.00 | 0.00 | 5,44,152.00 | 0.00 |
| Total | 47,98,953.00 | 0.00 | 0.00 | 33,59,525.00 | 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 |