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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:-JEUR KUMBHARI |
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| Opening Balance | 49,28,559.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,35,785.00 | 0.00 | 0.00 | 1,15,494.00 | 0.00 |
| May, 2020 | 7,505.00 | 0.00 | 0.00 | 10,66,310.00 | 0.00 |
| June, 2020 | 75,989.00 | 0.00 | 0.00 | 2,28,144.00 | 0.00 |
| July, 2020 | 1,96,103.00 | 0.00 | 0.00 | 7,63,755.00 | 0.00 |
| August, 2020 | 6,21,657.00 | 0.00 | 0.00 | 7,29,929.00 | 0.00 |
| September, 2020 | 1,21,310.00 | 0.00 | 0.00 | 78,766.00 | 0.00 |
| October, 2020 | 27,389.00 | 0.00 | 0.00 | 55,671.00 | 0.00 |
| November, 2020 | 8,02,452.00 | 0.00 | 0.00 | 65,786.00 | 0.00 |
| December, 2020 | 8,31,222.00 | 0.00 | 0.00 | 50,077.00 | 0.00 |
| Januaury, 2021 | 25,422.00 | 0.00 | 0.00 | 12,64,564.00 | 0.00 |
| February, 2021 | 40,260.00 | 0.00 | 0.00 | 1,10,872.00 | 0.00 |
| March, 2021 | 3,10,827.00 | 0.00 | 0.00 | 2,07,645.00 | 0.00 |
| Total | 37,95,921.00 | 0.00 | 0.00 | 47,37,013.00 | 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 |