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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:-MALEGAON THADI |
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| Opening Balance | 45,73,969.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,905.00 | 0.00 |
| June, 2020 | 2,38,776.00 | 0.00 | 0.00 | 4,13,640.00 | 0.00 |
| July, 2020 | 47,271.00 | 0.00 | 0.00 | 65,037.00 | 0.00 |
| August, 2020 | 3,123.00 | 0.00 | 0.00 | 5,24,522.00 | 0.00 |
| September, 2020 | 27,224.00 | 0.00 | 0.00 | 3,34,851.00 | 0.00 |
| October, 2020 | 2,452.00 | 0.00 | 0.00 | 12,619.00 | 26,438.00 |
| November, 2020 | 1,517.00 | 0.00 | 0.00 | 14,33,055.00 | 0.00 |
| December, 2020 | 45,459.00 | 0.00 | 0.00 | 1,01,683.00 | 0.00 |
| Januaury, 2021 | 11,153.00 | 0.00 | 0.00 | 81,789.00 | 1,000.00 |
| February, 2021 | 6,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,83,519.00 | 0.00 | 0.00 | 3,49,922.00 | 0.00 |
| Total | 20,67,276.00 | 0.00 | 0.00 | 35,61,161.00 | 27,438.00 |
| 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 |