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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:-YESGAON |
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| Opening Balance | 44,84,891.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,195.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 75,130.00 | 0.00 |
| June, 2020 | 93,393.00 | 0.00 | 0.00 | 13,24,963.00 | 0.00 |
| July, 2020 | 1,40,161.00 | 0.00 | 0.00 | 3,49,204.00 | 0.00 |
| August, 2020 | 18,166.00 | 0.00 | 0.00 | 2,80,675.70 | 0.00 |
| September, 2020 | 1,59,898.70 | 0.00 | 0.00 | 7,14,985.00 | 0.00 |
| October, 2020 | 3,15,537.00 | 0.00 | 0.00 | 6,667.00 | 0.00 |
| November, 2020 | 4,00,897.00 | 0.00 | 0.00 | 6,25,989.00 | 0.00 |
| December, 2020 | 1,34,650.00 | 0.00 | 0.00 | 36,313.00 | 0.00 |
| Januaury, 2021 | 17,48,952.00 | 0.00 | 0.00 | 3,39,987.00 | 0.00 |
| February, 2021 | 6,15,564.00 | 0.00 | 0.00 | 6,05,299.00 | 0.00 |
| March, 2021 | 13,02,522.00 | 0.00 | 0.00 | 20,73,809.10 | 0.00 |
| Total | 53,23,935.70 | 0.00 | 0.00 | 64,37,071.80 | 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 |