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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:-TILAWANI |
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| Opening Balance | 18,14,081.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,071.00 | 0.00 | 0.00 | 2,07,471.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,879.00 | 0.00 |
| June, 2020 | 49,656.00 | 0.00 | 0.00 | 1,09,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| August, 2020 | 3,25,844.00 | 0.00 | 0.00 | 6,35,059.00 | 0.00 |
| September, 2020 | 63,309.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| October, 2020 | 6,19,364.00 | 0.00 | 0.00 | 6,19,364.00 | 0.00 |
| November, 2020 | 90,000.00 | 0.00 | 0.00 | 8,27,798.00 | 0.00 |
| December, 2020 | 7,44,692.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| Januaury, 2021 | 72,558.00 | 0.00 | 0.00 | 3,64,378.00 | 0.00 |
| February, 2021 | 1,420.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| March, 2021 | 1,07,519.00 | 0.00 | 0.00 | 6,56,915.00 | 0.00 |
| Total | 26,32,433.00 | 0.00 | 0.00 | 36,67,452.00 | 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 |