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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:-SHAHAJAPUR |
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| Opening Balance | 19,31,407.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,636.00 | 0.00 | 0.00 | 1,57,309.00 | 0.00 |
| June, 2020 | 56,356.00 | 0.00 | 0.00 | 81,986.00 | 0.00 |
| July, 2020 | 16,988.00 | 0.00 | 0.00 | 1,09,989.00 | 0.00 |
| August, 2020 | 6,607.00 | 0.00 | 0.00 | 4,34,920.00 | 0.00 |
| September, 2020 | 20,710.00 | 0.00 | 0.00 | 4,75,578.00 | 0.00 |
| October, 2020 | 2,06,120.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| November, 2020 | 70,649.00 | 0.00 | 0.00 | 76,465.00 | 0.00 |
| December, 2020 | 66,524.00 | 0.00 | 0.00 | 72,778.00 | 0.00 |
| Januaury, 2021 | 56,692.00 | 0.00 | 0.00 | 13,008.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,39,569.00 | 0.00 | 0.00 | 11,81,459.00 | 0.00 |
| Total | 21,46,851.00 | 0.00 | 0.00 | 26,33,322.00 | 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 |