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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:-POHEGAON BUDRUK GROUP |
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| Opening Balance | 1,30,72,970.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| May, 2020 | 1,96,351.06 | 0.00 | 0.00 | 70.00 | 0.00 |
| June, 2020 | 1,11,854.00 | 0.00 | 0.00 | 7,13,691.00 | 0.00 |
| July, 2020 | 2,30,321.00 | 0.00 | 0.00 | 6,12,662.70 | 0.00 |
| August, 2020 | 62,401.00 | 0.00 | 0.00 | 7,08,047.00 | 0.00 |
| September, 2020 | 2,23,904.00 | 0.00 | 0.00 | 3,44,749.40 | 0.00 |
| October, 2020 | 2,75,502.00 | 0.00 | 0.00 | 8,61,037.00 | 0.00 |
| November, 2020 | 1,96,470.00 | 0.00 | 0.00 | 6,50,844.00 | 0.00 |
| December, 2020 | 19,30,620.04 | 0.00 | 0.00 | 31,00,515.68 | 0.00 |
| Januaury, 2021 | 2,86,375.00 | 0.00 | 0.00 | 4,57,988.52 | 0.00 |
| February, 2021 | 29,33,424.97 | 0.00 | 0.00 | 1,50,461.72 | 0.00 |
| March, 2021 | 26,59,044.00 | 0.00 | 0.00 | 26,75,285.68 | 0.00 |
| Total | 91,06,267.07 | 0.00 | 0.00 | 1,03,27,272.70 | 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 |