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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:-GHARI |
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| Opening Balance | 21,78,775.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| May, 2020 | 1,21,740.00 | 0.00 | 0.00 | 49,658.00 | 0.00 |
| June, 2020 | 12,266.00 | 0.00 | 0.00 | 5,00,737.00 | 0.00 |
| July, 2020 | 21,759.00 | 0.00 | 0.00 | 1,49,928.00 | 0.00 |
| August, 2020 | 1,03,288.50 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| September, 2020 | 10,408.00 | 0.00 | 0.00 | 75,014.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| November, 2020 | 66,315.00 | 0.00 | 0.00 | 1,43,232.00 | 0.00 |
| December, 2020 | 2,87,342.00 | 0.00 | 0.00 | 43,117.00 | 0.00 |
| Januaury, 2021 | 2,966.00 | 0.00 | 0.00 | 3,70,311.00 | 0.00 |
| February, 2021 | 2,325.00 | 0.00 | 0.00 | 3,34,495.00 | 0.00 |
| March, 2021 | 6,93,982.33 | 0.00 | 0.00 | 91,445.00 | 0.00 |
| Total | 13,22,391.83 | 0.00 | 0.00 | 17,80,322.00 | 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 |