eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-KARWADI |
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Opening Balance | 34,22,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,28,286.00 | 0.00 | 0.00 | 35,587.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
June, 2020 | 50,696.00 | 0.00 | 0.00 | 6,94,441.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,53,317.00 | 0.00 |
August, 2020 | 1,39,171.00 | 0.00 | 0.00 | 6,88,834.00 | 0.00 |
September, 2020 | 21.00 | 0.00 | 0.00 | 41,867.00 | 0.00 |
October, 2020 | 5,16,681.00 | 0.00 | 0.00 | 3,42,968.00 | 0.00 |
November, 2020 | 7,46,848.00 | 0.00 | 0.00 | 4,15,140.00 | 0.00 |
December, 2020 | 5,43,422.00 | 0.00 | 0.00 | 58,462.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,97,539.00 | 5,09,964.00 | 0.00 | 10,13,261.60 | 0.00 |
March, 2021 | 6,80,713.00 | 0.00 | 0.00 | 4,32,721.00 | 0.00 |
Total | 34,03,377.00 | 5,09,964.00 | 0.00 | 42,99,168.60 | 0.00 |
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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 |