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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:-GODHEGAON |
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| Opening Balance | 28,60,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,511.00 | 0.00 |
| June, 2020 | 3,76,640.00 | 0.00 | 0.00 | 7,10,272.00 | 0.00 |
| July, 2020 | 26,760.00 | 0.00 | 0.00 | 5,55,521.00 | 0.00 |
| August, 2020 | 1,28,574.00 | 0.00 | 0.00 | 1,46,812.00 | 0.00 |
| September, 2020 | 3,47,721.00 | 0.00 | 0.00 | 4,80,803.00 | 0.00 |
| October, 2020 | 34,727.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| November, 2020 | 9,445.00 | 0.00 | 0.00 | 5,64,706.00 | 0.00 |
| December, 2020 | 7,72,783.00 | 0.00 | 0.00 | 8,63,395.00 | 732.00 |
| Januaury, 2021 | 1,12,211.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 8,44,746.00 | 0.00 | 0.00 | 91,357.00 | 50,000.00 |
| March, 2021 | 1,24,941.00 | 0.00 | 0.00 | 2,59,641.00 | 0.00 |
| Total | 27,78,548.00 | 0.00 | 0.00 | 37,64,678.00 | 50,732.00 |
| 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 |