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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:-DERDE CHANDWAD |
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| Opening Balance | 11,97,181.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 306.00 | 0.00 | 0.00 | 2,38,916.00 | 0.00 |
| May, 2020 | 1,65,504.00 | 0.00 | 0.00 | 1,35,001.00 | 0.00 |
| June, 2020 | 75,905.00 | 0.00 | 0.00 | 1,96,631.00 | 0.00 |
| July, 2020 | 1,47,714.00 | 0.00 | 0.00 | 1,11,081.00 | 0.00 |
| August, 2020 | 20,137.00 | 0.00 | 0.00 | 2,03,474.00 | 0.00 |
| September, 2020 | 5,167.60 | 0.00 | 0.00 | 68,526.00 | 0.00 |
| October, 2020 | 10,882.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| November, 2020 | 24,039.00 | 0.00 | 0.00 | 80,915.00 | 0.00 |
| December, 2020 | 14,52,763.00 | 0.00 | 0.00 | 4,98,372.00 | 0.00 |
| Januaury, 2021 | 4,800.00 | 0.00 | 0.00 | 28,446.00 | 0.00 |
| February, 2021 | 12,217.00 | 0.00 | 0.00 | 1,39,625.00 | 0.00 |
| March, 2021 | 13,51,309.10 | 0.00 | 0.00 | 13,37,241.00 | 0.00 |
| Total | 32,70,743.70 | 0.00 | 0.00 | 30,40,718.00 | 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 |