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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:-HINGANI |
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| Opening Balance | 17,84,148.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,028.00 | 0.00 | 0.00 | 4,90,368.00 | 0.00 |
| May, 2020 | 2,01,000.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2020 | 4,65,243.00 | 0.00 | 0.00 | 8,12,364.00 | 0.00 |
| July, 2020 | 9,764.00 | 0.00 | 0.00 | 1,26,214.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,32,220.00 | 0.00 | 0.00 | 98,684.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2020 | 16,975.00 | 0.00 | 0.00 | 1,41,305.00 | 0.00 |
| December, 2020 | 32,981.00 | 0.00 | 0.00 | 64,445.24 | 0.00 |
| Januaury, 2021 | 9,021.00 | 0.00 | 0.00 | 3,43,437.00 | 0.00 |
| February, 2021 | 4,41,063.00 | 0.00 | 0.00 | 8,03,097.00 | 0.00 |
| March, 2021 | 4,58,145.00 | 0.00 | 0.00 | 1,78,260.00 | 0.00 |
| Total | 22,96,440.00 | 0.00 | 0.00 | 30,72,774.24 | 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 |