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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:-Bahadarpur |
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| Opening Balance | 11,01,176.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,686.00 | 0.00 | 0.00 | 1,24,585.00 | 0.00 |
| May, 2021 | 3,78,174.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| July, 2021 | 5,84,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,000.00 | 0.00 | 0.00 | 40,828.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,027.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,94,621.00 | 0.00 |
| November, 2021 | 2,00,106.00 | 0.00 | 0.00 | 34,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,550.00 | 0.00 | 0.00 | 2,74,423.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,251.00 | 0.00 |
| March, 2022 | 9,82,575.00 | 0.00 | 0.00 | 8,33,991.00 | 0.00 |
| Total | 23,25,440.00 | 0.00 | 0.00 | 18,78,281.00 | 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 |