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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:-KOLPEWADI |
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| Opening Balance | 32,46,867.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,41,251.00 | 0.00 |
| June, 2020 | 5,47,248.00 | 0.00 | 0.00 | 8,60,596.00 | 0.00 |
| July, 2020 | 47,030.00 | 0.00 | 0.00 | 8,22,568.00 | 0.00 |
| August, 2020 | 8,51,973.00 | 0.00 | 0.00 | 2,27,843.00 | 0.00 |
| September, 2020 | 74,469.00 | 0.00 | 0.00 | 4,19,132.00 | 0.00 |
| October, 2020 | 1,45,374.00 | 0.00 | 0.00 | 5,18,502.00 | 0.00 |
| November, 2020 | 1,18,447.00 | 0.00 | 0.00 | 1,45,080.00 | 0.00 |
| December, 2020 | 76,908.00 | 0.00 | 0.00 | 2,34,012.00 | 0.00 |
| Januaury, 2021 | 1,48,494.00 | 0.00 | 0.00 | 4,12,212.00 | 0.00 |
| February, 2021 | 19,36,399.00 | 0.00 | 0.00 | 2,72,883.00 | 0.00 |
| March, 2021 | 3,81,060.00 | 0.00 | 0.00 | 9,87,127.00 | 0.00 |
| Total | 45,27,402.00 | 0.00 | 0.00 | 50,41,206.00 | 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 |