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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:-BRAMHANGAON |
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| Opening Balance | 69,66,064.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,784.00 | 0.00 | 0.00 | 48,286.00 | 0.00 |
| May, 2020 | 40,558.00 | 0.00 | 0.00 | 1,52,826.00 | 0.00 |
| June, 2020 | 6,36,521.00 | 0.00 | 0.00 | 7,54,634.00 | 0.00 |
| July, 2020 | 10,81,214.00 | 0.00 | 0.00 | 20,67,642.00 | 0.00 |
| August, 2020 | 11,880.00 | 0.00 | 0.00 | 71,843.00 | 0.00 |
| September, 2020 | 1,33,662.00 | 0.00 | 0.00 | 12,36,114.00 | 0.00 |
| October, 2020 | 60,325.00 | 0.00 | 0.00 | 7,59,978.00 | 0.00 |
| November, 2020 | 2,20,618.00 | 0.00 | 0.00 | 5,28,446.00 | 0.00 |
| December, 2020 | 75,505.00 | 0.00 | 0.00 | 6,34,196.00 | 0.00 |
| Januaury, 2021 | 22,85,439.00 | 0.00 | 0.00 | 1,91,973.00 | 0.00 |
| February, 2021 | 39,035.00 | 0.00 | 21,62,304.00 | 77,391.00 | 0.00 |
| March, 2021 | 4,92,311.87 | 0.00 | 0.00 | 13,96,581.00 | 0.00 |
| Total | 57,33,852.87 | 0.00 | 21,62,304.00 | 79,19,910.00 | 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 |