|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-KHOPADI |
|||||
| Opening Balance | 21,27,522.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,788.00 | 0.00 |
| July, 2020 | 28,304.00 | 0.00 | 0.00 | 26,356.00 | 0.00 |
| August, 2020 | 11,541.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| September, 2020 | 6,88,689.00 | 0.00 | 0.00 | 7,53,323.00 | 0.00 |
| October, 2020 | 2,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,936.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2020 | 1,91,904.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 4,79,424.00 | 0.00 | 0.00 | 2,04,376.00 | 0.00 |
| February, 2021 | 17,569.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2021 | 5,34,942.00 | 4,65,462.00 | 0.00 | 10,20,841.00 | 0.00 |
| Total | 23,84,933.00 | 4,65,462.00 | 0.00 | 22,37,684.00 | 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 |