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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:-VES |
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| Opening Balance | 25,09,674.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24.00 | 0.00 | 0.00 | 11,917.00 | 0.00 |
| May, 2020 | 13,274.00 | 0.00 | 0.00 | 3,25,734.00 | 0.00 |
| June, 2020 | 69,309.00 | 0.00 | 0.00 | 3,01,475.00 | 0.00 |
| July, 2020 | 49,713.00 | 0.00 | 0.00 | 3,07,056.30 | 0.00 |
| August, 2020 | 7,319.00 | 0.00 | 0.00 | 6,985.00 | 0.00 |
| September, 2020 | 10,01,673.00 | 0.00 | 0.00 | 10,93,582.55 | 0.00 |
| October, 2020 | 15,533.00 | 0.00 | 0.00 | 79,234.00 | 0.00 |
| November, 2020 | 28,777.00 | 0.00 | 0.00 | 1,77,420.00 | 0.00 |
| December, 2020 | 62,780.00 | 0.00 | 0.00 | 2,28,593.00 | 0.00 |
| Januaury, 2021 | 17,741.00 | 0.00 | 0.00 | 4,60,675.00 | 0.00 |
| February, 2021 | 10,66,770.00 | 0.00 | 0.00 | 33,043.00 | 0.00 |
| March, 2021 | 3,34,553.00 | 0.00 | 0.00 | 3,64,014.00 | 0.00 |
| Total | 26,67,466.00 | 0.00 | 0.00 | 33,89,728.85 | 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 |