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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:-BAHADARABAD |
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| Opening Balance | 11,55,569.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,591.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 44,200.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| July, 2020 | 81,679.00 | 0.00 | 0.00 | 25,133.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| September, 2020 | 16,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| November, 2020 | 65,472.00 | 0.00 | 0.00 | 73,397.00 | 0.00 |
| December, 2020 | 7,795.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,218.00 | 0.00 |
| February, 2021 | 11,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 3,99,635.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| Total | 6,33,248.00 | 0.00 | 0.00 | 4,78,808.00 | 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 |