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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:-Bhojade |
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| Opening Balance | 32,81,111.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,522.00 | 0.00 | 0.00 | 67,324.00 | 0.00 |
| June, 2021 | 1,35,018.00 | 0.00 | 0.00 | 7,52,813.00 | 0.00 |
| July, 2021 | 8,13,564.00 | 0.00 | 0.00 | 18,705.00 | 0.00 |
| August, 2021 | 28,710.00 | 0.00 | 0.00 | 1,11,689.00 | 0.00 |
| September, 2021 | 12,786.00 | 0.00 | 0.00 | 5,83,191.00 | 0.00 |
| October, 2021 | 23,47,263.00 | 0.00 | 0.00 | 50,702.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 1,37,725.00 | 0.00 |
| December, 2021 | 7,456.00 | 0.00 | 0.00 | 17,251.00 | 0.00 |
| Januaury, 2022 | 1,45,874.00 | 0.00 | 0.00 | 5,65,174.00 | 0.00 |
| February, 2022 | 98,954.00 | 0.00 | 0.00 | 2,07,681.00 | 0.00 |
| March, 2022 | 2,28,121.00 | 0.00 | 0.00 | 1,63,896.00 | 0.00 |
| Total | 40,81,349.00 | 0.00 | 0.00 | 26,76,151.00 | 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 |