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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:-KHIRDI GANESH |
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| Opening Balance | 40,04,341.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,84,937.00 | 0.00 | 0.00 | 8,95,217.00 | 0.00 |
| June, 2020 | 2,34,522.00 | 0.00 | 0.00 | 6,48,925.00 | 0.00 |
| July, 2020 | 26,537.00 | 0.00 | 0.00 | 58,433.00 | 0.00 |
| August, 2020 | 8,227.00 | 0.00 | 0.00 | 3,94,815.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,71,857.00 | 0.00 |
| October, 2020 | 5,89,150.00 | 0.00 | 0.00 | 1,73,386.00 | 0.00 |
| November, 2020 | 19,601.00 | 0.00 | 0.00 | 8,31,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,453.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,407.00 | 0.00 |
| February, 2021 | 4,95,485.95 | 0.00 | 0.00 | 17,25,019.12 | 0.00 |
| March, 2021 | 14,25,442.00 | 0.00 | 0.00 | 2,01,689.00 | 0.00 |
| Total | 38,83,901.95 | 0.00 | 0.00 | 57,77,123.12 | 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 |