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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:-KUMBHARI |
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| Opening Balance | 33,18,192.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| May, 2020 | 62,000.00 | 0.00 | 0.00 | 3,58,273.00 | 0.00 |
| June, 2020 | 2,82,117.00 | 0.00 | 0.00 | 6,37,287.00 | 0.00 |
| July, 2020 | 2,63,673.00 | 0.00 | 0.00 | 11,99,103.00 | 0.00 |
| August, 2020 | 2,654.00 | 0.00 | 0.00 | 59,927.00 | 0.00 |
| September, 2020 | 27,650.00 | 0.00 | 0.00 | 3,19,434.00 | 0.00 |
| October, 2020 | 44,990.00 | 0.00 | 0.00 | 1,73,869.00 | 0.00 |
| November, 2020 | 2,82,019.00 | 0.00 | 0.00 | 63,403.00 | 0.00 |
| December, 2020 | 9,624.00 | 0.00 | 0.00 | 2,98,649.00 | 0.00 |
| Januaury, 2021 | 9,312.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| February, 2021 | 11,76,668.00 | 0.00 | 0.00 | 2,36,645.00 | 0.00 |
| March, 2021 | 3,00,041.00 | 0.00 | 0.00 | 7,10,204.00 | 0.00 |
| Total | 24,60,748.00 | 0.00 | 0.00 | 41,01,554.00 | 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 |