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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:-SHAHAPUR |
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| Opening Balance | 25,30,395.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,96,069.00 | 0.00 | 0.00 | 11,80,398.00 | 0.00 |
| July, 2020 | 48,691.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2020 | 10,757.00 | 0.00 | 0.00 | 1,07,492.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,889.00 | 0.00 |
| October, 2020 | 10,800.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| November, 2020 | 2,98,290.00 | 0.00 | 0.00 | 81,190.00 | 0.00 |
| December, 2020 | 5,20,444.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| February, 2021 | 30,430.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| March, 2021 | 80,564.00 | 0.00 | 0.00 | 59,815.00 | 0.00 |
| Total | 11,96,045.00 | 0.00 | 0.00 | 15,60,114.00 | 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 |