|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-SANGVI BHUSAR |
|||||
| Opening Balance | 47,47,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2020 | 47,353.00 | 0.00 | 0.00 | 1,93,592.00 | 0.00 |
| July, 2020 | 5,37,051.00 | 0.00 | 0.00 | 9,89,758.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,995.00 | 0.00 |
| September, 2020 | 51,410.00 | 0.00 | 0.00 | 2,05,205.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,043.00 | 0.00 | 0.00 | 77,012.00 | 0.00 |
| December, 2020 | 1,03,304.00 | 0.00 | 0.00 | 20,373.00 | 0.00 |
| Januaury, 2021 | 847.00 | 0.00 | 0.00 | 23,612.00 | 0.00 |
| February, 2021 | 1,41,066.00 | 0.00 | 0.00 | 95,618.00 | 0.00 |
| March, 2021 | 22,54,826.00 | 0.00 | 0.00 | 6,07,462.00 | 0.00 |
| Total | 31,36,900.00 | 0.00 | 0.00 | 25,54,687.00 | 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 |