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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:-CHANDEKASARE |
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| Opening Balance | 51,92,698.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,932.00 | 0.00 |
| May, 2020 | 9,75,487.00 | 0.00 | 0.00 | 9,15,663.00 | 0.00 |
| June, 2020 | 4,12,352.00 | 0.00 | 0.00 | 8,29,333.00 | 0.00 |
| July, 2020 | 98,750.00 | 0.00 | 0.00 | 6,86,914.00 | 0.00 |
| August, 2020 | 2,73,548.00 | 0.00 | 0.00 | 6,48,395.00 | 0.00 |
| September, 2020 | 5,26,202.00 | 0.00 | 0.00 | 4,35,007.00 | 0.00 |
| October, 2020 | 3,02,221.00 | 0.00 | 0.00 | 1,90,581.00 | 0.00 |
| November, 2020 | 11,31,199.00 | 0.00 | 0.00 | 12,75,992.00 | 0.00 |
| December, 2020 | 2,35,449.00 | 0.00 | 0.00 | 18,32,408.50 | 0.00 |
| Januaury, 2021 | 1,21,170.00 | 0.00 | 0.00 | 4,88,815.00 | 0.00 |
| February, 2021 | 2,02,334.00 | 0.00 | 0.00 | 4,14,829.00 | 0.00 |
| March, 2021 | 19,71,445.00 | 0.00 | 0.00 | 7,46,260.80 | 0.00 |
| Total | 62,50,157.00 | 0.00 | 0.00 | 85,18,130.30 | 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 |