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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Anjanapur |
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| Opening Balance | 9,97,226.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,500.00 | 0.00 | 0.00 | 9,209.00 | 0.00 |
| May, 2021 | 509.00 | 0.00 | 0.00 | 1,33,875.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2021 | 2,28,024.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2021 | 15,270.00 | 0.00 | 0.00 | 13,013.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,806.00 | 0.00 |
| November, 2021 | 17,320.00 | 0.00 | 0.00 | 20,724.00 | 0.00 |
| December, 2021 | 7,85,438.00 | 0.00 | 0.00 | 9,63,098.00 | 0.00 |
| Januaury, 2022 | 1,27,783.00 | 0.00 | 0.00 | 1,65,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,283.00 | 0.00 |
| March, 2022 | 86,635.00 | 0.00 | 0.00 | 8,30,006.60 | 0.00 |
| Total | 16,81,479.00 | 0.00 | 0.00 | 22,44,219.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |