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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 KHURD |
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| Opening Balance | 26,20,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,450.00 | 0.00 | 0.00 | 9,422.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 2,35,151.00 | 0.00 |
| June, 2020 | 67,492.00 | 0.00 | 0.00 | 5,80,658.00 | 0.00 |
| July, 2020 | 69,210.00 | 0.00 | 0.00 | 3,51,105.00 | 0.00 |
| August, 2020 | 27,265.00 | 0.00 | 0.00 | 2,76,946.00 | 0.00 |
| September, 2020 | 47,760.00 | 0.00 | 0.00 | 1,44,695.00 | 0.00 |
| October, 2020 | 28,356.00 | 0.00 | 0.00 | 5,03,707.00 | 0.00 |
| November, 2020 | 43,453.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| December, 2020 | 3,76,405.00 | 0.00 | 0.00 | 2,59,110.00 | 0.00 |
| Januaury, 2021 | 24,635.00 | 0.00 | 0.00 | 59,211.00 | 0.00 |
| February, 2021 | 24,652.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| March, 2021 | 10,66,361.00 | 0.00 | 0.00 | 10,54,594.00 | 0.00 |
| Total | 19,51,039.00 | 0.00 | 0.00 | 35,68,529.00 | 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 |