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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:-SHINGANAPUR |
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| Opening Balance | 1,11,02,500.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,873.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2020 | 3,96,357.00 | 0.00 | 0.00 | 24,97,147.90 | 0.00 |
| June, 2020 | 2,56,904.50 | 0.00 | 0.00 | 40,44,717.00 | 0.00 |
| July, 2020 | 12,42,457.00 | 0.00 | 0.00 | 16,60,258.50 | 0.00 |
| August, 2020 | 74,234.00 | 0.00 | 0.00 | 2,52,604.50 | 0.00 |
| September, 2020 | 4,60,360.00 | 0.00 | 0.00 | 3,63,781.40 | 34,200.00 |
| October, 2020 | 15,75,092.00 | 0.00 | 0.00 | 97,770.10 | 0.00 |
| November, 2020 | 7,98,062.00 | 0.00 | 0.00 | 8,55,198.00 | 0.00 |
| December, 2020 | 1,01,844.00 | 0.00 | 0.00 | 7,94,927.70 | 0.00 |
| Januaury, 2021 | 2,71,707.00 | 0.00 | 0.00 | 9,22,910.00 | 0.00 |
| February, 2021 | 75,595.00 | 0.00 | 0.00 | 12,73,225.00 | 0.00 |
| March, 2021 | 37,86,640.00 | 0.00 | 0.00 | 9,02,536.20 | 0.00 |
| Total | 96,52,125.50 | 0.00 | 0.00 | 1,36,65,136.30 | 34,200.00 |
| 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 |