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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:-DHAMORI |
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| Opening Balance | 58,83,620.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,25,914.00 | 0.00 | 0.00 | 17,35,185.00 | 0.00 |
| May, 2020 | 70,937.00 | 0.00 | 0.00 | 73,656.00 | 0.00 |
| June, 2020 | 95,852.00 | 0.00 | 0.00 | 11,00,449.00 | 0.00 |
| July, 2020 | 3,70,426.00 | 0.00 | 0.00 | 2,37,280.00 | 0.00 |
| August, 2020 | 1,77,618.00 | 0.00 | 0.00 | 10,80,751.00 | 0.00 |
| September, 2020 | 89,827.00 | 0.00 | 0.00 | 40,881.00 | 0.00 |
| October, 2020 | 87,610.00 | 0.00 | 0.00 | 2,18,395.00 | 0.00 |
| November, 2020 | 33,693.00 | 0.00 | 0.00 | 1,45,256.00 | 0.00 |
| December, 2020 | 74,431.00 | 0.00 | 0.00 | 1,02,759.00 | 0.00 |
| Januaury, 2021 | 93,809.00 | 0.00 | 0.00 | 5,20,154.00 | 0.00 |
| February, 2021 | 1,60,311.00 | 0.00 | 0.00 | 9,19,080.00 | 0.00 |
| March, 2021 | 32,82,114.00 | 0.00 | 0.00 | 20,67,159.00 | 0.00 |
| Total | 54,62,542.00 | 0.00 | 0.00 | 82,41,005.00 | 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 |