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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:-Dhondewadi |
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| Opening Balance | 19,94,993.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,128.00 | 0.00 | 0.00 | 8,63,541.00 | 0.00 |
| May, 2021 | 3,044.00 | 0.00 | 0.00 | 4,509.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,505.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,370.00 | 0.00 | 0.00 | 15,979.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,238.00 | 0.00 | 0.00 | 6,595.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,250.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Total | 3,09,030.00 | 0.00 | 0.00 | 9,52,579.00 | 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 |