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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:-CHANDGAVHAN |
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| Opening Balance | 11,17,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,020.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 1,28,587.00 | 0.00 |
| June, 2020 | 27,907.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2020 | 29,428.00 | 0.00 | 0.00 | 18,439.00 | 0.00 |
| August, 2020 | 6,038.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2020 | 26,510.00 | 0.00 | 0.00 | 11,175.00 | 0.00 |
| October, 2020 | 3,695.00 | 0.00 | 0.00 | 9,709.00 | 0.00 |
| November, 2020 | 2,368.00 | 0.00 | 0.00 | 85,107.00 | 0.00 |
| December, 2020 | 15,755.00 | 0.00 | 0.00 | 1,78,049.00 | 0.00 |
| Januaury, 2021 | 3,60,677.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| February, 2021 | 22,128.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2021 | 38,324.00 | 0.00 | 0.00 | 3,80,434.00 | 0.00 |
| Total | 6,27,850.00 | 0.00 | 0.00 | 8,84,170.00 | 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 |