eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Bramhangaon |
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Opening Balance | 26,17,702.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,81,152.00 | 0.00 | 0.00 | 91,713.00 | 0.00 |
June, 2021 | 37,389.00 | 0.00 | 0.00 | 1,32,367.00 | 0.00 |
July, 2021 | 8,095.00 | 0.00 | 0.00 | 3,30,342.00 | 0.00 |
August, 2021 | 28,13,792.00 | 0.00 | 0.00 | 3,39,202.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,53,852.00 | 0.00 |
October, 2021 | 16,12,899.00 | 0.00 | 0.00 | 7,74,867.00 | 0.00 |
November, 2021 | 4,37,210.00 | 0.00 | 0.00 | 10,38,130.00 | 0.00 |
December, 2021 | 1,00,774.00 | 0.00 | 0.00 | 4,98,722.00 | 0.00 |
Januaury, 2022 | 38,813.00 | 0.00 | 0.00 | 45,723.00 | 0.00 |
February, 2022 | 9,324.00 | 0.00 | 0.00 | 31,96,843.00 | 5,21,802.00 |
March, 2022 | 9,45,298.00 | 0.00 | 0.00 | 5,90,062.00 | 0.00 |
Total | 70,84,746.00 | 0.00 | 0.00 | 73,91,823.00 | 5,21,802.00 |
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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 |