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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-ANJANAPUR |
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| Opening Balance | 6,26,501.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 2,56,781.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 5,02,880.00 | 0.00 | 0.00 | 75,130.10 | 0.00 |
| July, 2020 | 55,991.00 | 0.00 | 0.00 | 41,183.50 | 0.00 |
| August, 2020 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,084.00 | 0.00 | 0.00 | 18,273.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,496.00 | 0.00 | 0.00 | 32,008.00 | 0.00 |
| December, 2020 | 6,000.00 | 0.00 | 0.00 | 37,626.00 | 0.00 |
| Januaury, 2021 | 39,272.00 | 0.00 | 0.00 | 5,46,589.80 | 0.00 |
| February, 2021 | 2,662.00 | 0.00 | 0.00 | 36,969.00 | 0.00 |
| March, 2021 | 3,36,937.00 | 0.00 | 0.00 | 52,749.00 | 0.00 |
| Total | 12,16,753.00 | 0.00 | 0.00 | 8,46,028.40 | 0.00 |
| 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 |