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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:-Bolaki |
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| Opening Balance | 9,05,620.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,401.00 | 0.00 |
| June, 2021 | 786.00 | 0.00 | 0.00 | 61,204.00 | 0.00 |
| July, 2021 | 3,59,989.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,872.00 | 0.00 |
| September, 2021 | 6,823.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 2,53,261.00 | 0.00 | 0.00 | 39,975.00 | 0.00 |
| November, 2021 | 2,03,820.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
| December, 2021 | 5,23,108.00 | 0.00 | 0.00 | 3,38,269.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,727.00 | 0.00 |
| March, 2022 | 1,07,128.00 | 0.00 | 0.00 | 50,101.00 | 0.00 |
| Total | 14,54,915.00 | 0.00 | 0.00 | 10,54,814.00 | 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 |