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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:-VES |
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| Opening Balance | 27,32,287.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,664.00 | 0.00 |
| May, 2019 | 20,486.00 | 0.00 | 0.00 | 22,959.00 | 0.00 |
| June, 2019 | 3,28,672.00 | 0.00 | 0.00 | 5,43,026.00 | 0.00 |
| July, 2019 | 5,87,249.00 | 0.00 | 0.00 | 3,11,913.00 | 0.00 |
| August, 2019 | 15,704.00 | 0.00 | 0.00 | 41,077.00 | 0.00 |
| September, 2019 | 3,248.00 | 0.00 | 0.00 | 13,496.00 | 0.00 |
| October, 2019 | 27,051.00 | 0.00 | 0.00 | 5,47,461.00 | 0.00 |
| November, 2019 | 6,75,467.00 | 0.00 | 0.00 | 3,81,694.00 | 0.00 |
| December, 2019 | 29,196.00 | 0.00 | 0.00 | 2,55,382.00 | 0.00 |
| Januaury, 2020 | 36,311.00 | 0.00 | 0.00 | 2,35,188.00 | 0.00 |
| February, 2020 | 9,14,708.00 | 0.00 | 0.00 | 3,08,064.00 | 0.00 |
| March, 2020 | 11,97,361.00 | 0.00 | 0.00 | 12,73,142.00 | 0.00 |
| Total | 38,35,453.00 | 0.00 | 0.00 | 40,58,066.00 | 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 |