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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:-UKKADGAON |
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| Opening Balance | 56,91,907.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,67,294.00 | 0.00 | 0.00 | 14,80,691.00 | 0.00 |
| July, 2020 | 42,859.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 6,17,127.00 | 0.00 | 0.00 | 1,97,698.00 | 0.00 |
| September, 2020 | 98,430.00 | 0.00 | 0.00 | 1,24,379.00 | 0.00 |
| October, 2020 | 24,787.00 | 0.00 | 0.00 | 9,288.00 | 0.00 |
| November, 2020 | 80,275.00 | 0.00 | 0.00 | 73,910.00 | 0.00 |
| December, 2020 | 84,789.00 | 0.00 | 0.00 | 40,821.00 | 0.00 |
| Januaury, 2021 | 10,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,70,072.00 | 0.00 | 0.00 | 1,93,049.00 | 0.00 |
| March, 2021 | 3,72,076.00 | 0.00 | 0.00 | 2,93,952.00 | 0.00 |
| Total | 30,68,562.00 | 0.00 | 0.00 | 24,17,788.00 | 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 |