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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:-MAHEGAON DESHMUKH |
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| Opening Balance | 1,01,74,639.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,12,993.00 | 0.00 | 0.00 | 43,433.00 | 0.00 |
| May, 2020 | 13,93,256.00 | 0.00 | 0.00 | 12,05,058.70 | 0.00 |
| June, 2020 | 1,63,886.50 | 0.00 | 0.00 | 3,86,897.73 | 0.00 |
| July, 2020 | 1,55,975.00 | 0.00 | 0.00 | 5,21,057.00 | 0.00 |
| August, 2020 | 4,670.00 | 0.00 | 0.00 | 5,76,932.00 | 0.00 |
| September, 2020 | 16,15,723.00 | 0.00 | 0.00 | 3,22,474.90 | 0.00 |
| October, 2020 | 4,71,730.00 | 0.00 | 0.00 | 97,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,53,954.00 | 0.00 |
| December, 2020 | 82,950.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 1,02,181.00 | 0.00 | 0.00 | 17,025.00 | 0.00 |
| February, 2021 | 32,512.00 | 0.00 | 0.00 | 4,64,657.00 | 0.00 |
| March, 2021 | 2,99,688.00 | 0.00 | 0.00 | 2,22,397.60 | 0.00 |
| Total | 60,35,564.50 | 0.00 | 0.00 | 45,31,006.93 | 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 |