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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:-SADE |
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| Opening Balance | 31,50,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,795.00 | 0.00 | 0.00 | 86,734.00 | 0.00 |
| June, 2020 | 2,85,280.00 | 0.00 | 0.00 | 7,22,911.00 | 0.00 |
| July, 2020 | 4,74,859.00 | 0.00 | 0.00 | 5,30,102.00 | 0.00 |
| August, 2020 | 35,347.00 | 0.00 | 0.00 | 1,26,588.00 | 0.00 |
| September, 2020 | 30,303.00 | 0.00 | 0.00 | 70,768.00 | 0.00 |
| October, 2020 | 46,108.00 | 0.00 | 0.00 | 6,076.00 | 0.00 |
| November, 2020 | 1,35,000.00 | 0.00 | 0.00 | 3,78,665.00 | 0.00 |
| December, 2020 | 45,879.00 | 0.00 | 0.00 | 3,28,257.00 | 0.00 |
| Januaury, 2021 | 40,395.00 | 0.00 | 0.00 | 3,89,828.00 | 0.00 |
| February, 2021 | 90,499.00 | 0.00 | 0.00 | 3,20,701.00 | 0.00 |
| March, 2021 | 10,03,705.00 | 0.00 | 0.00 | 1,68,290.40 | 0.00 |
| Total | 22,76,170.00 | 0.00 | 0.00 | 31,28,920.40 | 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 |