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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:-Dahigaon Bolka |
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| Opening Balance | 42,07,465.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,31,602.00 | 0.00 | 0.00 | 10,37,760.00 | 0.00 |
| May, 2021 | 5,28,845.00 | 0.00 | 0.00 | 17,44,795.00 | 0.00 |
| June, 2021 | 20,374.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,33,519.00 | 0.00 | 0.00 | 12,17,985.00 | 0.00 |
| September, 2021 | 84,482.00 | 0.00 | 0.00 | 3,03,145.00 | 0.00 |
| October, 2021 | 21,50,159.00 | 0.00 | 0.00 | 1,06,546.00 | 0.00 |
| November, 2021 | 11,39,482.00 | 0.00 | 0.00 | 2,41,733.00 | 0.00 |
| December, 2021 | 42,936.00 | 0.00 | 0.00 | 4,90,720.00 | 0.00 |
| Januaury, 2022 | 2,03,197.00 | 0.00 | 0.00 | 80,996.00 | 0.00 |
| February, 2022 | 92,473.00 | 0.00 | 0.00 | 5,67,257.00 | 0.00 |
| March, 2022 | 3,06,030.00 | 0.00 | 0.00 | 5,26,388.00 | 0.00 |
| Total | 72,33,099.00 | 0.00 | 0.00 | 63,88,105.00 | 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 |