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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:-SUREGAON |
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| Opening Balance | 1,09,94,229.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,117.00 | 0.00 | 0.00 | 20,07,879.00 | 0.00 |
| July, 2020 | 8,46,481.00 | 0.00 | 0.00 | 9,36,267.00 | 0.00 |
| August, 2020 | 44,337.00 | 0.00 | 0.00 | 8,83,063.00 | 0.00 |
| September, 2020 | 1,14,939.00 | 0.00 | 0.00 | 7,93,299.00 | 0.00 |
| October, 2020 | 14,35,121.00 | 0.00 | 0.00 | 4,54,486.00 | 0.00 |
| November, 2020 | 27,52,974.00 | 0.00 | 0.00 | 8,38,659.00 | 0.00 |
| December, 2020 | 1,09,535.00 | 0.00 | 0.00 | 3,63,749.00 | 0.00 |
| Januaury, 2021 | 1,25,836.00 | 0.00 | 0.00 | 1,66,148.00 | 0.00 |
| February, 2021 | 49,76,367.00 | 0.00 | 0.00 | 1,24,168.00 | 0.00 |
| March, 2021 | 65,65,189.00 | 0.00 | 0.00 | 45,58,774.35 | 0.00 |
| Total | 1,70,30,232.00 | 0.00 | 0.00 | 1,11,26,492.35 | 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 |