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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:-SHINGANAPUR |
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| Opening Balance | 1,46,10,152.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,570.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 5,36,327.00 | 0.00 | 0.00 | 16,62,965.00 | 0.00 |
| June, 2019 | 18,76,612.00 | 0.00 | 0.00 | 18,09,317.00 | 0.00 |
| July, 2019 | 18,10,776.00 | 0.00 | 0.00 | 11,60,683.00 | 0.00 |
| August, 2019 | 1,34,879.00 | 0.00 | 0.00 | 14,13,013.70 | 0.00 |
| September, 2019 | 2,00,763.00 | 0.00 | 0.00 | 11,60,434.00 | 0.00 |
| October, 2019 | 76,610.00 | 0.00 | 0.00 | 23,05,840.00 | 0.00 |
| November, 2019 | 26,00,639.00 | 0.00 | 0.00 | 15,65,942.00 | 0.00 |
| December, 2019 | 1,62,075.00 | 0.00 | 0.00 | 11,20,962.00 | 0.00 |
| Januaury, 2020 | 71,264.00 | 0.00 | 0.00 | 10,40,972.00 | 0.00 |
| February, 2020 | 28,60,587.00 | 0.00 | 0.00 | 8,91,813.00 | 0.00 |
| March, 2020 | 9,57,627.00 | 0.00 | 0.00 | 9,04,262.60 | 0.00 |
| Total | 1,15,28,729.00 | 0.00 | 0.00 | 1,50,36,381.30 | 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 |