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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:-UKKADGAON |
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| Opening Balance | 49,52,062.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 92,853.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2019 | 5,15,767.00 | 0.00 | 0.00 | 2,05,606.00 | 0.00 |
| August, 2019 | 2,05,238.00 | 0.00 | 0.00 | 1,10,073.00 | 0.00 |
| September, 2019 | 6,56,979.00 | 0.00 | 0.00 | 1,04,157.00 | 0.00 |
| October, 2019 | 85,500.00 | 0.00 | 0.00 | 18,815.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,33,571.00 | 0.00 |
| December, 2019 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,812.00 | 0.00 | 0.00 | 9,00,884.00 | 0.00 |
| February, 2020 | 9,31,895.00 | 0.00 | 0.00 | 7,151.00 | 0.00 |
| March, 2020 | 2,73,164.00 | 0.00 | 0.00 | 2,81,606.00 | 0.00 |
| Total | 28,11,208.00 | 0.00 | 0.00 | 20,71,363.00 | 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 |