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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:-POHEGAON BUDRUK GROUP |
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| Opening Balance | 1,25,37,750.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,465.65 | 0.00 | 0.00 | 202.62 | 0.00 |
| May, 2019 | 2,47,506.00 | 0.00 | 0.00 | 17,01,107.26 | 0.00 |
| June, 2019 | 6,15,581.00 | 0.00 | 0.00 | 4,37,678.66 | 0.00 |
| July, 2019 | 14,64,761.00 | 0.00 | 0.00 | 4,82,050.00 | 0.00 |
| August, 2019 | 3,09,171.00 | 0.00 | 0.00 | 4,41,725.00 | 0.00 |
| September, 2019 | 1,75,062.00 | 0.00 | 0.00 | 1,35,502.70 | 0.00 |
| October, 2019 | 2,49,329.00 | 0.00 | 0.00 | 5,17,458.02 | 0.00 |
| November, 2019 | 20,40,674.00 | 0.00 | 0.00 | 4,02,271.50 | 0.00 |
| December, 2019 | 2,58,977.00 | 0.00 | 0.00 | 1,39,548.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,98,414.65 | 0.00 | 0.00 | 14,53,019.22 | 0.00 |
| March, 2020 | 11,21,908.00 | 0.00 | 0.00 | 34,06,065.64 | 0.00 |
| Total | 96,51,849.30 | 0.00 | 0.00 | 91,16,628.82 | 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 |