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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:-DHOTRE |
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| Opening Balance | 25,52,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,245.00 | 0.00 | 0.00 | 34,885.00 | 0.00 |
| May, 2020 | 3,24,495.00 | 0.00 | 0.00 | 3,71,576.00 | 0.00 |
| June, 2020 | 3,312.00 | 0.00 | 0.00 | 7,04,413.00 | 0.00 |
| July, 2020 | 1,49,520.00 | 0.00 | 0.00 | 4,50,983.50 | 0.00 |
| August, 2020 | 9,25,310.00 | 0.00 | 0.00 | 6,10,185.00 | 0.00 |
| September, 2020 | 57,813.00 | 0.00 | 0.00 | 7,57,992.00 | 0.00 |
| October, 2020 | 9,06,520.00 | 0.00 | 0.00 | 4,50,525.00 | 0.00 |
| November, 2020 | 1,08,224.00 | 0.00 | 0.00 | 5,52,033.00 | 0.00 |
| December, 2020 | 7,28,541.00 | 0.00 | 0.00 | 16,105.50 | 0.00 |
| Januaury, 2021 | 93,510.00 | 0.00 | 0.00 | 3,17,090.00 | 0.00 |
| February, 2021 | 53,435.00 | 0.00 | 0.00 | 1,52,960.00 | 0.00 |
| March, 2021 | 1,25,094.00 | 0.00 | 0.00 | 1,15,480.00 | 0.00 |
| Total | 35,68,019.00 | 0.00 | 0.00 | 45,34,228.00 | 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 |