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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:-OGADI |
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| Opening Balance | 11,33,211.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| May, 2019 | 5,886.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2019 | 30,028.00 | 0.00 | 0.00 | 13,793.00 | 0.00 |
| July, 2019 | 2,05,256.00 | 0.00 | 0.00 | 1,09,315.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,674.00 | 0.00 |
| September, 2019 | 7,489.60 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| November, 2019 | 2,86,303.00 | 0.00 | 0.00 | 26,955.00 | 0.00 |
| December, 2019 | 7,396.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2020 | 30,112.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 3,42,435.00 | 0.00 | 0.00 | 72,527.70 | 0.00 |
| March, 2020 | 41,642.00 | 0.00 | 0.00 | 6,503.00 | 0.00 |
| Total | 9,56,547.60 | 0.00 | 0.00 | 5,01,387.70 | 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 |