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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:-KAKADI |
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| Opening Balance | 48,89,824.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,28,844.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 6,87,089.00 | 0.00 |
| June, 2020 | 2,11,146.00 | 0.00 | 0.00 | 9,41,734.00 | 0.00 |
| July, 2020 | 7,227.00 | 0.00 | 0.00 | 7,51,882.00 | 0.00 |
| August, 2020 | 1,44,535.00 | 0.00 | 0.00 | 18,07,559.00 | 0.00 |
| September, 2020 | 1,52,973.00 | 0.00 | 0.00 | 1,39,060.00 | 0.00 |
| October, 2020 | 12,130.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| November, 2020 | 11,782.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| December, 2020 | 23,46,919.00 | 0.00 | 0.00 | 10,03,828.00 | 0.00 |
| Januaury, 2021 | 11,361.00 | 0.00 | 0.00 | 13,658.00 | 0.00 |
| February, 2021 | 13,49,742.00 | 0.00 | 0.00 | 2,18,320.00 | 0.00 |
| March, 2021 | 28,767.00 | 0.00 | 0.00 | 87,159.00 | 0.00 |
| Total | 42,88,582.00 | 0.00 | 0.00 | 61,93,083.00 | 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 |