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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:-TALEGAON MALE |
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| Opening Balance | 25,96,271.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,380.00 | 0.00 | 0.00 | 9,999.00 | 0.00 |
| May, 2020 | 15,148.00 | 0.00 | 0.00 | 79,119.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,189.00 | 0.00 |
| July, 2020 | 24,771.00 | 0.00 | 0.00 | 2,50,358.00 | 0.00 |
| August, 2020 | 12,577.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 240.00 | 0.00 | 0.00 | 65,839.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| December, 2020 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,760.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| February, 2021 | 10,080.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| March, 2021 | 8,55,852.00 | 0.00 | 0.00 | 8,46,384.00 | 0.00 |
| Total | 11,31,458.00 | 0.00 | 0.00 | 17,55,128.00 | 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 |