|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-MORVIS |
|||||
| Opening Balance | 12,45,704.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,148.00 | 0.00 | 0.00 | 36,861.00 | 0.00 |
| May, 2020 | 1,866.00 | 0.00 | 0.00 | 3,498.00 | 0.00 |
| June, 2020 | 59,310.00 | 0.00 | 0.00 | 2,97,949.00 | 0.00 |
| July, 2020 | 3,391.00 | 0.00 | 0.00 | 39,672.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,025.00 | 0.00 |
| September, 2020 | 8,093.00 | 0.00 | 0.00 | 1,58,124.00 | 0.00 |
| October, 2020 | 12,605.00 | 0.00 | 0.00 | 3,37,032.80 | 0.00 |
| November, 2020 | 21,956.00 | 0.00 | 0.00 | 1,42,895.00 | 0.00 |
| December, 2020 | 34,808.00 | 0.00 | 0.00 | 51,475.00 | 0.00 |
| Januaury, 2021 | 33,551.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| February, 2021 | 8,258.00 | 0.00 | 0.00 | 22,678.00 | 0.00 |
| March, 2021 | 6,17,003.00 | 0.00 | 0.00 | 53,726.00 | 0.00 |
| Total | 8,09,989.00 | 0.00 | 0.00 | 12,60,085.80 | 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 |