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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:-SHIRASGAON |
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| Opening Balance | 32,90,541.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 2,240.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| June, 2020 | 23,130.00 | 0.00 | 0.00 | 1,98,543.00 | 0.00 |
| July, 2020 | 1,80,736.00 | 0.00 | 0.00 | 77,203.00 | 0.00 |
| August, 2020 | 66,443.00 | 0.00 | 0.00 | 34,245.00 | 0.00 |
| September, 2020 | 1,21,370.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
| October, 2020 | 5,06,474.00 | 0.00 | 0.00 | 28,983.00 | 0.00 |
| November, 2020 | 32,113.00 | 0.00 | 0.00 | 50,486.00 | 0.00 |
| December, 2020 | 5,839.00 | 0.00 | 0.00 | 1,73,330.00 | 0.00 |
| Januaury, 2021 | 9,49,607.00 | 0.00 | 0.00 | 36,652.00 | 0.00 |
| February, 2021 | 53,946.00 | 0.00 | 0.00 | 8,20,171.00 | 0.00 |
| March, 2021 | 1,58,227.00 | 0.00 | 0.00 | 12,23,526.00 | 0.00 |
| Total | 21,00,125.00 | 0.00 | 0.00 | 26,93,674.00 | 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 |