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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:-DHARANGAON |
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| Opening Balance | 38,00,698.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,560.00 | 0.00 | 0.00 | 8,94,086.00 | 0.00 |
| June, 2020 | 65,741.00 | 0.00 | 0.00 | 1,84,347.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,50,867.00 | 0.00 |
| August, 2020 | 14,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,100.00 | 0.00 | 0.00 | 8,12,629.00 | 0.00 |
| October, 2020 | 21,020.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| November, 2020 | 4,50,000.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| December, 2020 | 8,45,263.00 | 0.00 | 0.00 | 3,09,012.00 | 0.00 |
| Januaury, 2021 | 26,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,804.00 | 0.00 | 0.00 | 2,10,244.00 | 0.00 |
| March, 2021 | 13,65,617.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Total | 32,26,360.00 | 0.00 | 0.00 | 28,49,575.00 | 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 |