|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-ACHALGAON |
|||||
| Opening Balance | 10,69,020.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,427.00 | 0.00 | 0.00 | 2,79,190.00 | 0.00 |
| July, 2020 | 1,03,828.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| August, 2020 | 13,682.00 | 0.00 | 0.00 | 1,89,735.00 | 0.00 |
| September, 2020 | 40,440.00 | 0.00 | 0.00 | 1,00,679.00 | 0.00 |
| October, 2020 | 2,68,822.00 | 0.00 | 0.00 | 5,86,044.00 | 0.00 |
| November, 2020 | 30,690.00 | 0.00 | 0.00 | 1,06,306.00 | 82,186.00 |
| December, 2020 | 1,521.00 | 0.00 | 0.00 | 73,324.00 | 72,662.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 3,73,207.00 | 0.00 | 0.00 | 67,053.30 | 0.00 |
| March, 2021 | 9,07,410.00 | 0.00 | 0.00 | 6,41,486.00 | 0.00 |
| Total | 19,02,642.00 | 0.00 | 0.00 | 20,95,357.30 | 1,54,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |