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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:-MURSHADPUR |
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| Opening Balance | 37,91,194.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,61,938.00 | 0.00 | 0.00 | 34,187.00 | 0.00 |
| June, 2020 | 1,06,379.00 | 0.00 | 0.00 | 11,51,829.00 | 0.00 |
| July, 2020 | 53,355.00 | 0.00 | 0.00 | 1,26,586.00 | 0.00 |
| August, 2020 | 15,071.00 | 0.00 | 0.00 | 13,613.00 | 0.00 |
| September, 2020 | 41,523.00 | 0.00 | 0.00 | 39,449.00 | 0.00 |
| October, 2020 | 7,439.00 | 0.00 | 0.00 | 30,952.00 | 0.00 |
| November, 2020 | 10,13,013.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| December, 2020 | 80,581.00 | 0.00 | 0.00 | 1,22,078.00 | 0.00 |
| Januaury, 2021 | 13,70,017.00 | 0.00 | 0.00 | 3,38,993.00 | 0.00 |
| February, 2021 | 63,002.00 | 0.00 | 0.00 | 5,76,143.00 | 0.00 |
| March, 2021 | 1,68,488.00 | 0.00 | 0.00 | 14,67,396.00 | 0.00 |
| Total | 31,91,643.00 | 0.00 | 0.00 | 39,75,566.00 | 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 |