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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:-MANEGAON |
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| Opening Balance | 21,54,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,51,475.00 | 0.00 |
| June, 2020 | 24,142.00 | 0.00 | 0.00 | 1,93,863.00 | 0.00 |
| July, 2020 | 7,227.00 | 0.00 | 0.00 | 2,52,340.00 | 0.00 |
| August, 2020 | 64,000.00 | 0.00 | 0.00 | 2,17,445.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,806.00 | 0.00 |
| October, 2020 | 11,862.00 | 0.00 | 0.00 | 26,027.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,929.00 | 0.00 |
| December, 2020 | 12,726.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,529.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| March, 2021 | 45,97,244.00 | 0.00 | 0.00 | 30,53,032.00 | 0.00 |
| Total | 49,57,201.00 | 0.00 | 0.00 | 49,71,576.00 | 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 |