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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:-MANJOOR |
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| Opening Balance | 29,69,438.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,890.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2020 | 2,14,146.00 | 0.00 | 0.00 | 6,13,627.00 | 0.00 |
| June, 2020 | 78,075.00 | 0.00 | 0.00 | 5,16,913.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 5,36,768.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,471.00 | 0.00 | 0.00 | 48,762.00 | 0.00 |
| November, 2020 | 5,810.00 | 0.00 | 0.00 | 1,38,632.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,162.00 | 0.00 |
| Januaury, 2021 | 11,591.00 | 0.00 | 0.00 | 3,38,438.00 | 0.00 |
| February, 2021 | 10,94,418.00 | 0.00 | 0.00 | 2,71,286.00 | 0.00 |
| March, 2021 | 5,13,105.00 | 0.00 | 0.00 | 12,32,338.00 | 5,63,596.00 |
| Total | 25,72,506.00 | 0.00 | 0.00 | 41,52,996.00 | 5,63,596.00 |
| 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 |