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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:-HANDEWADI |
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| Opening Balance | 10,20,431.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,066.00 | 0.00 |
| May, 2020 | 4,892.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2020 | 21,454.00 | 0.00 | 0.00 | 34,465.00 | 0.00 |
| July, 2020 | 720.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| September, 2020 | 8,19,069.00 | 0.00 | 0.00 | 12,25,202.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2020 | 15,157.00 | 0.00 | 0.00 | 18,448.00 | 0.00 |
| December, 2020 | 32,929.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,262.00 | 0.00 | 0.00 | 2,51,119.70 | 0.00 |
| March, 2021 | 4,09,296.00 | 0.00 | 0.00 | 4,37,741.00 | 0.00 |
| Total | 15,51,779.00 | 0.00 | 0.00 | 21,15,681.70 | 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 |