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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:-SONARI |
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| Opening Balance | 17,63,193.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,634.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| May, 2019 | 5,200.00 | 0.00 | 0.00 | 35,025.00 | 0.00 |
| June, 2019 | 44,038.00 | 0.00 | 0.00 | 10,245.00 | 0.00 |
| July, 2019 | 1,96,649.00 | 0.00 | 0.00 | 6,703.00 | 0.00 |
| August, 2019 | 340.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 4,078.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,62,484.00 | 0.00 | 0.00 | 1,38,115.00 | 0.00 |
| Januaury, 2020 | 4,574.00 | 0.00 | 0.00 | 6,927.00 | 0.00 |
| February, 2020 | 3,61,615.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| March, 2020 | 66,642.00 | 0.00 | 0.00 | 1,71,985.00 | 0.00 |
| Total | 9,60,254.00 | 0.00 | 0.00 | 4,86,650.00 | 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 |