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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:-WADGAON |
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| Opening Balance | 11,31,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2020 | 14,841.00 | 0.00 | 0.00 | 2,97,687.00 | 0.00 |
| July, 2020 | 2,044.00 | 0.00 | 0.00 | 78,085.00 | 0.00 |
| August, 2020 | 8,730.00 | 0.00 | 0.00 | 3,05,978.00 | 0.00 |
| September, 2020 | 7,25,684.00 | 0.00 | 0.00 | 1,88,969.00 | 0.00 |
| October, 2020 | 4,893.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| November, 2020 | 13,811.00 | 0.00 | 0.00 | 3,77,118.00 | 0.00 |
| December, 2020 | 4,237.00 | 0.00 | 0.00 | 0.00 | 3,68,668.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,667.00 | 0.00 |
| February, 2021 | 42,703.00 | 0.00 | 0.00 | 6,70,876.00 | 0.00 |
| March, 2021 | 3,74,090.00 | 0.00 | 0.00 | 77,405.00 | 0.00 |
| Total | 13,07,837.00 | 0.00 | 0.00 | 20,34,935.00 | 3,68,668.00 |
| 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 |