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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:-MADHI BUDRUK |
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| Opening Balance | 28,17,206.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 85,911.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 98,649.00 | 0.00 |
| June, 2020 | 60,694.00 | 0.00 | 0.00 | 8,05,250.00 | 0.00 |
| July, 2020 | 72,795.00 | 0.00 | 0.00 | 4,48,436.00 | 0.00 |
| August, 2020 | 33,806.00 | 0.00 | 0.00 | 9,46,893.00 | 0.00 |
| September, 2020 | 45,989.00 | 0.00 | 0.00 | 4,24,552.00 | 0.00 |
| October, 2020 | 36,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,82,044.00 | 0.00 | 0.00 | 94,979.00 | 0.00 |
| December, 2020 | 44,007.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| Januaury, 2021 | 5,453.00 | 0.00 | 0.00 | 18,177.00 | 0.00 |
| February, 2021 | 8,478.00 | 0.00 | 0.00 | 27,743.00 | 0.00 |
| March, 2021 | 12,20,198.00 | 0.00 | 0.00 | 51,190.00 | 0.00 |
| Total | 19,16,733.00 | 0.00 | 0.00 | 30,23,210.00 | 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 |