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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:-KOLGAONTHADI |
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| Opening Balance | 18,67,003.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 21,611.00 | 0.00 | 0.00 | 1,22,211.00 | 0.00 |
| June, 2020 | 3,29,097.00 | 0.00 | 0.00 | 57,309.00 | 0.00 |
| July, 2020 | 62,304.00 | 0.00 | 0.00 | 2,96,449.00 | 0.00 |
| August, 2020 | 12,223.00 | 0.00 | 0.00 | 1,10,805.00 | 0.00 |
| September, 2020 | 4,369.00 | 0.00 | 0.00 | 7,95,969.00 | 0.00 |
| October, 2020 | 19,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,78,640.00 | 0.00 | 0.00 | 6,05,418.00 | 0.00 |
| December, 2020 | 22,938.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2021 | 8,03,609.00 | 0.00 | 0.00 | 45,233.00 | 0.00 |
| February, 2021 | 98,920.00 | 0.00 | 0.00 | 1,05,887.00 | 0.00 |
| March, 2021 | 2,06,386.00 | 0.00 | 0.00 | 5,11,848.70 | 0.00 |
| Total | 19,59,936.00 | 0.00 | 0.00 | 26,57,329.70 | 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 |