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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:-Duch Budruk |
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| Opening Balance | 12,02,883.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,038.00 | 0.00 | 0.00 | 91,638.00 | 0.00 |
| June, 2021 | 50,559.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 3,68,272.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| September, 2021 | 6,917.00 | 0.00 | 0.00 | 98,146.00 | 0.00 |
| October, 2021 | 6,300.00 | 0.00 | 0.00 | 41,374.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,723.00 | 0.00 |
| December, 2021 | 2,29,239.00 | 0.00 | 0.00 | 1,54,127.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,767.00 | 0.00 |
| March, 2022 | 1,89,221.00 | 0.00 | 0.00 | 67,557.00 | 0.00 |
| Total | 10,79,546.00 | 0.00 | 0.00 | 8,03,072.00 | 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 |