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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:-SHAHAPUR |
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| Opening Balance | 21,69,012.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,594.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| June, 2019 | 6,06,020.00 | 0.00 | 0.00 | 30,295.00 | 0.00 |
| July, 2019 | 2,41,015.00 | 0.00 | 0.00 | 1,12,196.00 | 0.00 |
| August, 2019 | 8,300.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 19,892.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| October, 2019 | 9,502.00 | 0.00 | 0.00 | 1,64,816.00 | 0.00 |
| November, 2019 | 3,16,599.00 | 0.00 | 0.00 | 4,25,055.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 32,382.00 | 0.00 | 0.00 | 4,01,743.00 | 0.00 |
| February, 2020 | 3,98,935.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2020 | 1,42,290.00 | 0.00 | 0.00 | 91,053.00 | 0.00 |
| Total | 17,74,935.00 | 0.00 | 0.00 | 14,13,552.00 | 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 |