|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-BAKTARPUR |
|||||
| Opening Balance | 10,15,652.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,068.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 7,019.00 | 0.00 | 0.00 | 68,058.60 | 0.00 |
| June, 2020 | 69,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,10,313.00 | 0.00 |
| August, 2020 | 8,360.00 | 0.00 | 0.00 | 15,248.00 | 0.00 |
| September, 2020 | 14,000.00 | 0.00 | 0.00 | 72,103.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,41,190.00 | 0.00 | 0.00 | 2,41,244.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,00,654.00 | 0.00 |
| February, 2021 | 22,798.00 | 0.00 | 0.00 | 1,86,798.00 | 0.00 |
| March, 2021 | 4,16,118.00 | 0.00 | 0.00 | 1,01,560.00 | 0.00 |
| Total | 14,17,345.00 | 0.00 | 0.00 | 16,98,479.30 | 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 |