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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:-RANJANGAON DESHMUKH |
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| Opening Balance | 26,08,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,775.00 | 0.00 |
| June, 2019 | 61,812.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| July, 2019 | 8,46,154.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| August, 2019 | 2,35,154.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2019 | 23,598.00 | 0.00 | 0.00 | 1,41,166.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,81,312.00 | 0.00 |
| November, 2019 | 10,80,432.00 | 0.00 | 0.00 | 56,888.00 | 0.00 |
| December, 2019 | 22,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 33,631.00 | 0.00 | 0.00 | 1,18,993.00 | 0.00 |
| February, 2020 | 13,91,611.00 | 0.00 | 0.00 | 4,16,077.00 | 0.00 |
| March, 2020 | 2,68,661.00 | 0.00 | 0.00 | 4,87,026.00 | 0.00 |
| Total | 39,64,017.00 | 0.00 | 0.00 | 20,97,997.00 | 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 |