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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:-SUREGAON |
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| Opening Balance | 90,90,784.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,541.00 | 0.00 | 0.00 | 9,56,019.00 | 0.00 |
| June, 2019 | 4,81,295.00 | 0.00 | 0.00 | 1,46,744.00 | 0.00 |
| July, 2019 | 6,17,497.00 | 0.00 | 0.00 | 6,35,679.00 | 0.00 |
| August, 2019 | 25,90,341.00 | 0.00 | 0.00 | 12,23,069.00 | 0.00 |
| September, 2019 | 29,985.00 | 0.00 | 0.00 | 10,65,139.00 | 0.00 |
| October, 2019 | 1,05,649.00 | 0.00 | 0.00 | 8,28,219.00 | 0.00 |
| November, 2019 | 30,59,191.00 | 0.00 | 0.00 | 2,67,536.00 | 0.00 |
| December, 2019 | 1,22,283.00 | 0.00 | 0.00 | 4,14,193.00 | 0.00 |
| Januaury, 2020 | 39,590.00 | 0.00 | 0.00 | 4,67,066.00 | 0.00 |
| February, 2020 | 35,65,174.00 | 0.00 | 0.00 | 4,02,962.00 | 0.00 |
| March, 2020 | 16,32,087.34 | 0.00 | 0.00 | 39,45,261.34 | 0.00 |
| Total | 1,22,55,332.34 | 0.00 | 0.00 | 1,03,51,887.34 | 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 |