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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:-KASALI |
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| Opening Balance | 17,70,016.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,055.00 | 0.00 | 0.00 | 1,24,335.00 | 0.00 |
| June, 2020 | 37,199.00 | 0.00 | 0.00 | 4,41,236.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,75,269.00 | 0.00 |
| August, 2020 | 12,514.00 | 0.00 | 0.00 | 1,58,787.00 | 0.00 |
| September, 2020 | 8,244.00 | 0.00 | 0.00 | 1,27,805.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,303.00 | 0.00 |
| November, 2020 | 27,386.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| December, 2020 | 17,164.00 | 0.00 | 0.00 | 28,695.00 | 0.00 |
| Januaury, 2021 | 17,318.00 | 0.00 | 0.00 | 98,767.00 | 0.00 |
| February, 2021 | 7,07,606.00 | 0.00 | 0.00 | 11,034.00 | 0.00 |
| March, 2021 | 69,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,07,885.00 | 0.00 | 0.00 | 18,00,281.00 | 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 |