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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:-RAVANDA |
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| Opening Balance | 43,50,200.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,729.00 | 0.00 | 0.00 | 5,504.00 | 0.00 |
| May, 2020 | 29,419.00 | 0.00 | 0.00 | 4,13,782.00 | 0.00 |
| June, 2020 | 41,267.00 | 0.00 | 0.00 | 4,14,159.00 | 0.00 |
| July, 2020 | 72,303.00 | 0.00 | 0.00 | 74,147.00 | 0.00 |
| August, 2020 | 13,49,767.00 | 0.00 | 0.00 | 2,11,073.00 | 0.00 |
| September, 2020 | 1,35,051.00 | 0.00 | 0.00 | 7,83,657.00 | 0.00 |
| October, 2020 | 1,32,741.00 | 0.00 | 0.00 | 7,12,314.00 | 0.00 |
| November, 2020 | 10,73,657.00 | 0.00 | 0.00 | 10,78,967.00 | 0.00 |
| December, 2020 | 1,48,748.00 | 0.00 | 0.00 | 10,20,206.00 | 0.00 |
| Januaury, 2021 | 47,965.00 | 0.00 | 0.00 | 5,41,413.00 | 0.00 |
| February, 2021 | 29,455.00 | 0.00 | 0.00 | 2,81,614.00 | 0.00 |
| March, 2021 | 30,40,205.00 | 0.00 | 0.00 | 16,96,339.00 | 0.00 |
| Total | 62,86,307.00 | 0.00 | 0.00 | 72,33,175.00 | 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 |