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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:-SONEWADI |
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| Opening Balance | 34,17,008.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,730.75 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| May, 2019 | 11,933.00 | 0.00 | 0.00 | 2,04,160.00 | 0.00 |
| June, 2019 | 77,374.00 | 0.00 | 0.00 | 1,52,404.00 | 0.00 |
| July, 2019 | 9,03,026.00 | 0.00 | 0.00 | 2,16,584.00 | 0.00 |
| August, 2019 | 5,767.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| September, 2019 | 71,350.00 | 0.00 | 0.00 | 45,072.00 | 0.00 |
| October, 2019 | 11,826.00 | 0.00 | 0.00 | 1,65,014.00 | 0.00 |
| November, 2019 | 11,62,793.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| December, 2019 | 66,354.00 | 0.00 | 0.00 | 38,952.00 | 0.00 |
| Januaury, 2020 | 30,632.00 | 0.00 | 0.00 | 47,333.00 | 0.00 |
| February, 2020 | 15,04,819.50 | 0.00 | 0.00 | 1,80,096.00 | 0.00 |
| March, 2020 | 3,22,999.00 | 0.00 | 0.00 | 2,38,411.00 | 0.00 |
| Total | 41,72,604.25 | 0.00 | 0.00 | 13,45,081.00 | 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 |