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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:-NATEGAON |
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| Opening Balance | 16,28,052.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,742.00 | 0.00 | 0.00 | 80,707.00 | 0.00 |
| May, 2020 | 4,52,451.00 | 0.00 | 0.00 | 75,495.00 | 0.00 |
| June, 2020 | 26,953.00 | 0.00 | 0.00 | 2,74,194.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,131.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,821.00 | 0.00 |
| September, 2020 | 8,15,138.00 | 0.00 | 0.00 | 8,49,353.00 | 0.00 |
| October, 2020 | 42,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 35,570.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 12,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,027.00 | 0.00 | 0.00 | 51,497.00 | 0.00 |
| February, 2021 | 3,705.00 | 0.00 | 0.00 | 3,28,582.00 | 4,500.00 |
| March, 2021 | 13,04,460.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 27,37,205.00 | 0.00 | 0.00 | 21,54,780.00 | 4,500.00 |
| 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 |