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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:-CHASNALI |
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| Opening Balance | 33,44,444.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,000.00 | 0.00 | 0.00 | 1,38,693.00 | 0.00 |
| May, 2020 | 2,23,150.00 | 0.00 | 0.00 | 8,90,250.00 | 0.00 |
| June, 2020 | 1,58,138.00 | 0.00 | 0.00 | 13,96,194.00 | 0.00 |
| July, 2020 | 21,733.00 | 0.00 | 0.00 | 1,80,464.00 | 0.00 |
| August, 2020 | 96,603.00 | 0.00 | 0.00 | 1,67,887.00 | 0.00 |
| September, 2020 | 99,290.00 | 0.00 | 0.00 | 2,96,402.00 | 0.00 |
| October, 2020 | 55,465.00 | 0.00 | 0.00 | 1,29,435.00 | 0.00 |
| November, 2020 | 1,50,975.00 | 0.00 | 0.00 | 1,90,160.00 | 0.00 |
| December, 2020 | 1,91,946.00 | 0.00 | 0.00 | 1,95,066.00 | 0.00 |
| Januaury, 2021 | 57,267.00 | 0.00 | 0.00 | 20,397.00 | 0.00 |
| February, 2021 | 21,94,855.00 | 0.00 | 0.00 | 8,13,353.00 | 0.00 |
| March, 2021 | 13,12,097.00 | 0.00 | 0.00 | 7,04,495.00 | 0.00 |
| Total | 46,08,519.00 | 0.00 | 0.00 | 51,22,796.00 | 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 |