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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:-SHAHAJAPUR |
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| Opening Balance | 9,05,895.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,775.00 | 0.00 |
| May, 2019 | 22,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,53,629.00 | 0.00 | 0.00 | 3,35,220.00 | 0.00 |
| July, 2019 | 47,446.00 | 0.00 | 0.00 | 2,75,369.00 | 0.00 |
| August, 2019 | 6,837.00 | 0.00 | 0.00 | 65,412.00 | 0.00 |
| September, 2019 | 25,006.00 | 0.00 | 0.00 | 2,13,547.00 | 0.00 |
| October, 2019 | 20,460.00 | 0.00 | 0.00 | 55,710.00 | 0.00 |
| November, 2019 | 12,78,941.00 | 0.00 | 0.00 | 2,14,020.00 | 0.00 |
| December, 2019 | 85,340.00 | 0.00 | 0.00 | 2,31,260.00 | 0.00 |
| Januaury, 2020 | 71,706.00 | 0.00 | 0.00 | 2,54,594.00 | 0.00 |
| February, 2020 | 9,36,998.00 | 0.00 | 0.00 | 3,02,938.00 | 0.00 |
| March, 2020 | 3,25,668.00 | 0.00 | 0.00 | 2,87,117.00 | 0.00 |
| Total | 32,74,474.00 | 0.00 | 0.00 | 22,48,962.00 | 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 |