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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:-DAHIGAON BOLKA |
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| Opening Balance | 44,50,264.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,047.00 | 0.00 | 0.00 | 1,07,044.00 | 0.00 |
| May, 2020 | 29,277.00 | 0.00 | 0.00 | 50,106.00 | 0.00 |
| June, 2020 | 1,72,315.00 | 0.00 | 0.00 | 10,64,382.00 | 0.00 |
| July, 2020 | 2,01,619.00 | 0.00 | 0.00 | 1,82,826.00 | 0.00 |
| August, 2020 | 33,752.00 | 0.00 | 0.00 | 2,49,651.00 | 0.00 |
| September, 2020 | 60,010.00 | 0.00 | 0.00 | 6,24,250.00 | 0.00 |
| October, 2020 | 62,473.00 | 0.00 | 0.00 | 43,629.00 | 0.00 |
| November, 2020 | 7,78,968.00 | 0.00 | 0.00 | 5,57,873.00 | 0.00 |
| December, 2020 | 1,73,182.00 | 0.00 | 0.00 | 39,158.00 | 0.00 |
| Januaury, 2021 | 6,39,579.00 | 0.00 | 0.00 | 6,27,436.00 | 0.00 |
| February, 2021 | 48,999.00 | 0.00 | 0.00 | 58,425.00 | 0.00 |
| March, 2021 | 24,71,550.00 | 0.00 | 0.00 | 16,42,790.00 | 0.00 |
| Total | 50,04,771.00 | 0.00 | 0.00 | 52,47,570.00 | 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 |