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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:-DAUCH KHURD |
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| Opening Balance | 28,56,928.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,132.21 | 0.00 | 0.00 | 10,872.62 | 0.00 |
| May, 2020 | 3,20,000.00 | 0.00 | 0.00 | 8,12,065.00 | 0.00 |
| June, 2020 | 63,072.00 | 0.00 | 0.00 | 9,45,165.00 | 0.00 |
| July, 2020 | 27,797.00 | 0.00 | 0.00 | 4,72,454.00 | 0.00 |
| August, 2020 | 8,871.00 | 0.00 | 0.00 | 6,61,726.00 | 0.00 |
| September, 2020 | 19,479.00 | 0.00 | 0.00 | 2,80,859.00 | 0.00 |
| October, 2020 | 8,47,037.00 | 0.00 | 0.00 | 64,034.00 | 0.00 |
| November, 2020 | 4,34,742.00 | 0.00 | 0.00 | 12,29,572.00 | 0.00 |
| December, 2020 | 28,990.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 20,609.00 | 0.00 | 0.00 | 44,884.00 | 0.00 |
| February, 2021 | 9,135.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| March, 2021 | 16,53,722.00 | 0.00 | 0.00 | 9,06,616.00 | 0.00 |
| Total | 38,60,586.21 | 0.00 | 0.00 | 54,31,597.62 | 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 |