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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:-Derde Chandwad |
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| Opening Balance | 14,27,206.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,127.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2021 | 8,53,810.00 | 0.00 | 0.00 | 5,18,740.00 | 0.00 |
| July, 2021 | 40,401.00 | 0.00 | 0.00 | 1,57,672.00 | 0.00 |
| August, 2021 | 15,275.00 | 0.00 | 0.00 | 31,611.00 | 0.00 |
| September, 2021 | 710.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,964.00 | 0.00 |
| December, 2021 | 19,946.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| Januaury, 2022 | 62,173.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| February, 2022 | 44,686.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| March, 2022 | 5,83,915.00 | 0.00 | 0.00 | 66,753.00 | 0.00 |
| Total | 16,20,916.00 | 0.00 | 0.00 | 9,52,307.00 | 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 |