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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:-KARANJI BUDRUK |
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| Opening Balance | 34,81,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,433.00 | 0.00 | 0.00 | 2,41,862.00 | 0.00 |
| May, 2020 | 43,000.00 | 0.00 | 0.00 | 2,91,547.00 | 0.00 |
| June, 2020 | 1,27,618.00 | 0.00 | 0.00 | 3,26,536.00 | 0.00 |
| July, 2020 | 12,64,615.00 | 0.00 | 0.00 | 1,82,351.00 | 0.00 |
| August, 2020 | 15,587.00 | 0.00 | 0.00 | 54,426.00 | 0.00 |
| September, 2020 | 9,56,566.00 | 0.00 | 0.00 | 16,40,026.50 | 0.00 |
| October, 2020 | 60,097.00 | 0.00 | 0.00 | 37,334.50 | 0.00 |
| November, 2020 | 1,32,380.00 | 0.00 | 0.00 | 81,836.00 | 0.00 |
| December, 2020 | 2,63,524.00 | 0.00 | 0.00 | 6,80,446.00 | 0.00 |
| Januaury, 2021 | 49,901.00 | 0.00 | 0.00 | 4,67,959.00 | 0.00 |
| February, 2021 | 99,176.00 | 0.00 | 0.00 | 6,47,649.00 | 0.00 |
| March, 2021 | 21,71,040.00 | 0.00 | 0.00 | 9,18,207.00 | 0.00 |
| Total | 53,32,937.00 | 0.00 | 0.00 | 55,70,180.00 | 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 |