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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:-WADGAON |
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| Opening Balance | 5,97,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,498.00 | 0.00 |
| May, 2019 | 2,138.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| June, 2019 | 2,00,745.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2019 | 2,64,850.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| August, 2019 | 3,162.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2019 | 2,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| November, 2019 | 3,52,461.00 | 0.00 | 0.00 | 4,40,148.00 | 0.00 |
| December, 2019 | 10,09,081.00 | 0.00 | 0.00 | 41,936.00 | 0.00 |
| Januaury, 2020 | 6,278.00 | 0.00 | 0.00 | 10,04,832.00 | 0.00 |
| February, 2020 | 4,75,311.00 | 0.00 | 0.00 | 1,87,816.00 | 0.00 |
| March, 2020 | 35,548.00 | 0.00 | 0.00 | 63,178.00 | 0.00 |
| Total | 23,52,095.00 | 0.00 | 0.00 | 18,17,493.00 | 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 |