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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:-SANWATSAR |
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| Opening Balance | 1,18,58,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 11,74,580.00 | 0.00 | 0.00 | 22,67,017.00 | 0.00 |
| June, 2020 | 9,82,161.00 | 0.00 | 0.00 | 39,47,128.00 | 0.00 |
| July, 2020 | 32,41,009.00 | 0.00 | 0.00 | 17,61,893.00 | 0.00 |
| August, 2020 | 10,44,192.00 | 0.00 | 0.00 | 24,03,530.00 | 0.00 |
| September, 2020 | 2,15,330.00 | 0.00 | 0.00 | 39,99,511.00 | 0.00 |
| October, 2020 | 15,72,452.00 | 0.00 | 0.00 | 2,92,907.00 | 0.00 |
| November, 2020 | 61,57,654.00 | 0.00 | 0.00 | 21,72,012.00 | 0.00 |
| December, 2020 | 55,62,543.00 | 0.00 | 0.00 | 30,66,550.40 | 0.00 |
| Januaury, 2021 | 9,96,937.00 | 0.00 | 0.00 | 13,61,298.70 | 0.00 |
| February, 2021 | 15,51,355.00 | 0.00 | 0.00 | 17,31,049.00 | 0.00 |
| March, 2021 | 6,50,995.00 | 0.00 | 0.00 | 21,29,834.00 | 0.00 |
| Total | 2,31,49,208.00 | 0.00 | 0.00 | 2,52,17,730.10 | 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 |