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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:-Dhamori |
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| Opening Balance | 31,05,157.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 30,189.00 | 0.00 | 0.00 | 3,98,388.00 | 0.00 |
| June, 2021 | 48,981.00 | 0.00 | 0.00 | 8,47,985.00 | 0.00 |
| July, 2021 | 42,149.00 | 0.00 | 0.00 | 1,67,261.00 | 0.00 |
| August, 2021 | 28,67,566.00 | 0.00 | 0.00 | 3,70,540.00 | 0.00 |
| September, 2021 | 68,893.00 | 0.00 | 0.00 | 95,056.00 | 0.00 |
| October, 2021 | 1,10,685.00 | 0.00 | 0.00 | 77,839.00 | 0.00 |
| November, 2021 | 1,57,620.00 | 0.00 | 0.00 | 5,40,835.00 | 0.00 |
| December, 2021 | 1,81,353.00 | 0.00 | 0.00 | 3,48,099.00 | 0.00 |
| Januaury, 2022 | 1,35,124.00 | 0.00 | 0.00 | 15,06,604.00 | 0.00 |
| February, 2022 | 1,69,545.00 | 0.00 | 0.00 | 1,32,318.00 | 0.00 |
| March, 2022 | 13,43,475.00 | 0.00 | 0.00 | 10,16,102.00 | 0.00 |
| Total | 51,55,605.00 | 0.00 | 0.00 | 55,03,027.00 | 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 |