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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:-OGADI |
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| Opening Balance | 15,88,371.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| June, 2020 | 25,290.00 | 0.00 | 0.00 | 1,33,736.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,038.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 14,057.00 | 0.00 | 0.00 | 1,01,456.00 | 0.00 |
| October, 2020 | 3,263.00 | 0.00 | 0.00 | 1,88,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,295.00 | 0.00 |
| December, 2020 | 17,673.00 | 0.00 | 0.00 | 3,505.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,279.00 | 0.00 | 0.00 | 43,095.00 | 0.00 |
| March, 2021 | 13,75,099.00 | 0.00 | 0.00 | 7,04,814.90 | 0.00 |
| Total | 14,38,661.00 | 0.00 | 0.00 | 14,51,211.30 | 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 |