eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KOPARGAON,Village Panchayat & Equivalent:-VELAPUR |
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Opening Balance | 59,75,406.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,96,400.00 | 0.00 | 0.00 | 80,286.00 | 0.00 |
May, 2020 | 56,584.00 | 0.00 | 0.00 | 13,28,227.00 | 0.00 |
June, 2020 | 63,015.00 | 0.00 | 0.00 | 13,01,667.00 | 0.00 |
July, 2020 | 55,921.00 | 0.00 | 0.00 | 5,93,767.00 | 0.00 |
August, 2020 | 26,576.00 | 0.00 | 0.00 | 49,184.00 | 0.00 |
September, 2020 | 1,95,892.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
October, 2020 | 77,162.00 | 0.00 | 0.00 | 10,57,197.00 | 0.00 |
November, 2020 | 6,36,779.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
December, 2020 | 6,33,274.00 | 0.00 | 0.00 | 64,334.00 | 0.00 |
Januaury, 2021 | 15,890.00 | 0.00 | 0.00 | 63,628.00 | 0.00 |
February, 2021 | 52,159.00 | 0.00 | 0.00 | 1,31,992.00 | 0.00 |
March, 2021 | 1,92,051.00 | 0.00 | 0.00 | 2,09,639.00 | 0.00 |
Total | 22,01,703.00 | 0.00 | 0.00 | 50,92,991.00 | 0.00 |
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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 |