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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:-Chandgavhan |
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| Opening Balance | 8,61,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,130.00 | 0.00 | 0.00 | 43,102.00 | 0.00 |
| June, 2021 | 3,100.00 | 0.00 | 0.00 | 82,658.00 | 0.00 |
| July, 2021 | 2,87,074.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| August, 2021 | 6,500.00 | 0.00 | 0.00 | 19,402.00 | 0.00 |
| September, 2021 | 5,09,640.00 | 0.00 | 0.00 | 1,742.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 6,375.00 | 0.00 |
| December, 2021 | 98,941.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| Januaury, 2022 | 6,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,396.00 | 0.00 | 0.00 | 5,72,256.00 | 0.00 |
| March, 2022 | 39,845.00 | 0.00 | 0.00 | 89,085.00 | 0.00 |
| Total | 10,86,185.00 | 0.00 | 0.00 | 8,33,000.00 | 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 |