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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:-WARI |
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| Opening Balance | 61,72,162.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,43,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,79,628.00 | 0.00 | 0.00 | 1,39,522.60 | 0.00 |
| June, 2020 | 3,54,499.00 | 0.00 | 0.00 | 18,64,403.00 | 0.00 |
| July, 2020 | 48,854.00 | 0.00 | 0.00 | 9,16,614.00 | 0.00 |
| August, 2020 | 3,90,401.00 | 0.00 | 0.00 | 14,01,056.00 | 0.00 |
| September, 2020 | 14,73,989.00 | 0.00 | 0.00 | 18,94,810.00 | 0.00 |
| October, 2020 | 2,18,198.00 | 0.00 | 0.00 | 3,35,945.10 | 0.00 |
| November, 2020 | 28,21,295.00 | 0.00 | 0.00 | 13,25,796.50 | 0.00 |
| December, 2020 | 11,28,317.00 | 0.00 | 0.00 | 15,27,853.00 | 0.00 |
| Januaury, 2021 | 35,56,206.00 | 0.00 | 0.00 | 6,93,274.65 | 0.00 |
| February, 2021 | 5,40,951.00 | 0.00 | 0.00 | 12,64,964.00 | 0.00 |
| March, 2021 | 16,39,632.00 | 0.00 | 0.00 | 40,08,505.76 | 0.00 |
| Total | 1,48,95,723.00 | 0.00 | 0.00 | 1,53,72,744.61 | 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 |