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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:-KANHEGAON |
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| Opening Balance | 16,54,187.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,921.00 | 0.00 |
| May, 2020 | 3,32,861.00 | 0.00 | 0.00 | 2,90,403.00 | 0.00 |
| June, 2020 | 45,167.00 | 0.00 | 0.00 | 1,71,076.50 | 0.00 |
| July, 2020 | 95,889.00 | 0.00 | 0.00 | 58,496.00 | 0.00 |
| August, 2020 | 3,89,371.00 | 0.00 | 0.00 | 20,783.00 | 0.00 |
| September, 2020 | 14,958.00 | 0.00 | 0.00 | 1,95,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,541.00 | 0.00 |
| November, 2020 | 9,085.00 | 0.00 | 0.00 | 2,85,479.00 | 0.00 |
| December, 2020 | 2,42,515.00 | 0.00 | 0.00 | 1,96,132.00 | 0.00 |
| Januaury, 2021 | 11,086.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| February, 2021 | 250.00 | 0.00 | 0.00 | 3,78,485.00 | 0.00 |
| March, 2021 | 9,27,423.00 | 0.00 | 0.00 | 25,782.00 | 0.00 |
| Total | 20,68,605.00 | 0.00 | 0.00 | 16,76,108.50 | 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 |