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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:-KOKAMTHAN |
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| Opening Balance | 1,38,73,109.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,280.00 | 0.00 | 0.00 | 94,527.00 | 0.00 |
| May, 2020 | 2,01,524.00 | 0.00 | 0.00 | 5,48,227.00 | 0.00 |
| June, 2020 | 8,87,485.00 | 0.00 | 0.00 | 13,04,109.70 | 0.00 |
| July, 2020 | 5,34,728.00 | 0.00 | 0.00 | 12,50,594.70 | 0.00 |
| August, 2020 | 5,63,969.00 | 0.00 | 0.00 | 5,41,626.00 | 0.00 |
| September, 2020 | 3,72,263.00 | 0.00 | 0.00 | 21,86,885.00 | 0.00 |
| October, 2020 | 3,79,880.00 | 0.00 | 0.00 | 11,64,519.00 | 0.00 |
| November, 2020 | 1,77,132.00 | 0.00 | 0.00 | 5,10,345.00 | 0.00 |
| December, 2020 | 9,86,857.00 | 0.00 | 0.00 | 8,26,626.00 | 0.00 |
| Januaury, 2021 | 15,38,489.00 | 0.00 | 0.00 | 21,20,761.70 | 0.00 |
| February, 2021 | 3,46,902.00 | 0.00 | 0.00 | 4,78,661.00 | 0.00 |
| March, 2021 | 77,60,154.00 | 0.00 | 0.00 | 46,24,614.20 | 0.00 |
| Total | 1,37,77,663.00 | 0.00 | 0.00 | 1,56,51,496.30 | 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 |