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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:-JAWALKE |
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| Opening Balance | 13,47,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2020 | 12,953.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2020 | 10,052.00 | 0.00 | 0.00 | 1,11,915.00 | 0.00 |
| July, 2020 | 87,771.00 | 0.00 | 0.00 | 1,63,990.00 | 0.00 |
| August, 2020 | 27,449.00 | 0.00 | 0.00 | 26,217.00 | 0.00 |
| September, 2020 | 19,288.00 | 0.00 | 0.00 | 3,08,790.00 | 0.00 |
| October, 2020 | 17,003.00 | 0.00 | 0.00 | 13,625.00 | 0.00 |
| November, 2020 | 1,49,598.00 | 0.00 | 0.00 | 44,125.00 | 0.00 |
| December, 2020 | 33,061.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| Januaury, 2021 | 3,100.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| February, 2021 | 5,47,020.00 | 0.00 | 0.00 | 29,253.00 | 0.00 |
| March, 2021 | 1,73,072.00 | 0.00 | 0.00 | 1,41,367.00 | 0.00 |
| Total | 10,80,367.00 | 0.00 | 0.00 | 9,94,982.00 | 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 |