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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 Korhale |
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| Opening Balance | 10,48,537.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,836.00 | 0.00 | 0.00 | 26,416.00 | 0.00 |
| May, 2021 | 4,48,806.00 | 0.00 | 0.00 | 28,609.00 | 0.00 |
| June, 2021 | 65,653.00 | 0.00 | 0.00 | 2,95,946.00 | 0.00 |
| July, 2021 | 6,75,448.00 | 0.00 | 0.00 | 25,536.00 | 0.00 |
| August, 2021 | 5,965.00 | 0.00 | 0.00 | 22,206.00 | 0.00 |
| September, 2021 | 16,375.00 | 0.00 | 0.00 | 54,806.00 | 0.00 |
| October, 2021 | 17,326.00 | 0.00 | 0.00 | 2,59,694.00 | 0.00 |
| November, 2021 | 3,62,218.00 | 0.00 | 0.00 | 3,55,009.00 | 0.00 |
| December, 2021 | 32,284.00 | 0.00 | 0.00 | 1,20,484.00 | 0.00 |
| Januaury, 2022 | 1,14,575.00 | 0.00 | 0.00 | 92,026.00 | 0.00 |
| February, 2022 | 13,073.00 | 0.00 | 0.00 | 55,866.00 | 0.00 |
| March, 2022 | 6,66,207.00 | 0.00 | 0.00 | 5,01,296.00 | 0.00 |
| Total | 24,57,766.00 | 0.00 | 0.00 | 18,37,894.00 | 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 |