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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:-APEGAON |
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| Opening Balance | 13,53,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,547.00 | 0.00 | 0.00 | 50,876.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 22,144.00 | 0.00 | 0.00 | 62,483.00 | 0.00 |
| July, 2020 | 1,06,903.00 | 0.00 | 0.00 | 22,156.00 | 0.00 |
| August, 2020 | 13,005.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| September, 2020 | 44,426.00 | 0.00 | 0.00 | 3,22,053.00 | 0.00 |
| October, 2020 | 23,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,611.00 | 0.00 | 0.00 | 30,364.00 | 0.00 |
| December, 2020 | 58,277.00 | 0.00 | 0.00 | 6,29,238.00 | 0.00 |
| Januaury, 2021 | 89,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,38,773.00 | 0.00 | 0.00 | 4,06,170.00 | 0.00 |
| Total | 12,61,288.00 | 0.00 | 0.00 | 15,62,710.00 | 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 |