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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:-PADHEGAON |
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| Opening Balance | 40,56,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,99,061.00 | 0.00 |
| June, 2020 | 75,184.00 | 0.00 | 0.00 | 9,44,548.00 | 0.00 |
| July, 2020 | 4,38,635.00 | 0.00 | 0.00 | 6,68,633.00 | 0.00 |
| August, 2020 | 85,555.00 | 0.00 | 0.00 | 2,75,187.00 | 0.00 |
| September, 2020 | 38,187.00 | 0.00 | 0.00 | 57,248.00 | 0.00 |
| October, 2020 | 18,254.00 | 0.00 | 0.00 | 49,778.00 | 0.00 |
| November, 2020 | 7,17,420.00 | 0.00 | 0.00 | 6,44,471.00 | 0.00 |
| December, 2020 | 10,56,615.00 | 0.00 | 0.00 | 6,26,685.00 | 0.00 |
| Januaury, 2021 | 6,05,520.00 | 0.00 | 0.00 | 14,985.00 | 0.00 |
| February, 2021 | 35,688.00 | 0.00 | 0.00 | 9,91,931.00 | 0.00 |
| March, 2021 | 1,49,464.00 | 0.00 | 0.00 | 75,305.00 | 0.00 |
| Total | 32,20,522.00 | 0.00 | 0.00 | 49,51,882.00 | 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 |