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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:-BAHADARPUR |
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| Opening Balance | 12,92,934.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,592.00 | 0.00 |
| May, 2020 | 2,14,377.00 | 0.00 | 0.00 | 3,72,144.00 | 0.00 |
| June, 2020 | 17,776.00 | 0.00 | 0.00 | 1,21,461.00 | 0.00 |
| July, 2020 | 80,125.00 | 0.00 | 0.00 | 5,78,966.00 | 0.00 |
| August, 2020 | 54,465.00 | 0.00 | 0.00 | 78,153.00 | 0.00 |
| September, 2020 | 1,81,656.00 | 0.00 | 0.00 | 77,679.00 | 0.00 |
| October, 2020 | 35,495.00 | 0.00 | 0.00 | 4,14,076.00 | 0.00 |
| November, 2020 | 22,136.00 | 0.00 | 0.00 | 2,613.00 | 0.00 |
| December, 2020 | 6,230.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| February, 2021 | 25,654.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 9,26,622.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
| Total | 15,66,036.00 | 0.00 | 0.00 | 17,57,794.00 | 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 |