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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:-LAUKI |
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| Opening Balance | 10,82,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,753.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| June, 2020 | 17,688.00 | 0.00 | 0.00 | 56,937.00 | 0.00 |
| July, 2020 | 18,657.00 | 0.00 | 0.00 | 85,247.00 | 0.00 |
| August, 2020 | 22,291.00 | 0.00 | 0.00 | 47,514.00 | 0.00 |
| September, 2020 | 956.00 | 0.00 | 0.00 | 43,446.00 | 0.00 |
| October, 2020 | 9,368.00 | 0.00 | 0.00 | 2,76,984.00 | 0.00 |
| November, 2020 | 4,09,930.00 | 0.00 | 0.00 | 14,857.00 | 0.00 |
| December, 2020 | 13,546.00 | 0.00 | 0.00 | 2,20,788.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 98,365.00 | 0.00 | 0.00 | 1,58,318.00 | 0.00 |
| Total | 5,90,801.00 | 0.00 | 0.00 | 9,21,504.00 | 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 |