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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 KORHALE |
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| Opening Balance | 20,93,755.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,602.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,519.00 | 0.00 |
| June, 2020 | 1,78,520.00 | 0.00 | 0.00 | 3,31,122.00 | 0.00 |
| July, 2020 | 40,851.00 | 0.00 | 0.00 | 1,87,692.00 | 0.00 |
| August, 2020 | 1,23,872.00 | 0.00 | 0.00 | 27,441.00 | 0.00 |
| September, 2020 | 75,243.00 | 0.00 | 0.00 | 3,33,579.00 | 0.00 |
| October, 2020 | 34,740.00 | 0.00 | 0.00 | 7,50,298.00 | 0.00 |
| November, 2020 | 3,83,888.00 | 0.00 | 0.00 | 1,53,105.00 | 0.00 |
| December, 2020 | 47,087.00 | 0.00 | 0.00 | 77,493.00 | 0.00 |
| Januaury, 2021 | 55,412.00 | 0.00 | 0.00 | 7,28,321.00 | 0.00 |
| February, 2021 | 31,908.00 | 0.00 | 0.00 | 62,941.00 | 0.00 |
| March, 2021 | 9,90,608.00 | 0.00 | 0.00 | 1,82,679.00 | 445.00 |
| Total | 19,62,129.00 | 0.00 | 0.00 | 30,07,792.00 | 445.00 |
| 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 |