|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-GHOYEGAON |
|||||
| Opening Balance | 14,00,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,030.00 | 0.00 | 0.00 | 16,555.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 1,90,698.00 | 0.00 |
| June, 2020 | 4,300.00 | 0.00 | 0.00 | 86,038.00 | 0.00 |
| July, 2020 | 37,455.00 | 0.00 | 0.00 | 29,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,075.00 | 0.00 |
| September, 2020 | 30,404.00 | 0.00 | 0.00 | 25,865.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,395.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,69,371.00 | 0.00 |
| Januaury, 2021 | 2,31,584.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 16,982.00 | 0.00 | 0.00 | 33,331.00 | 0.00 |
| March, 2021 | 5,22,578.00 | 0.00 | 0.00 | 17,374.00 | 0.00 |
| Total | 10,51,333.00 | 0.00 | 0.00 | 8,07,625.00 | 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 |