|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Dhotre |
|||||
| Opening Balance | 15,85,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,904.00 | 0.00 | 0.00 | 9,782.00 | 0.00 |
| May, 2021 | 7,02,099.00 | 0.00 | 0.00 | 4,505.00 | 0.00 |
| June, 2021 | 14,257.00 | 0.00 | 0.00 | 1,92,755.00 | 0.00 |
| July, 2021 | 11,47,549.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| August, 2021 | 14,91,311.00 | 0.00 | 0.00 | 3,00,602.00 | 0.00 |
| September, 2021 | 1,55,717.00 | 0.00 | 0.00 | 6,13,357.00 | 0.00 |
| October, 2021 | 2,66,647.00 | 0.00 | 0.00 | 1,45,995.00 | 0.00 |
| November, 2021 | 9,94,861.00 | 0.00 | 0.00 | 8,08,849.00 | 0.00 |
| December, 2021 | 2,09,743.00 | 0.00 | 0.00 | 1,18,396.00 | 0.00 |
| Januaury, 2022 | 2,18,233.00 | 0.00 | 0.00 | 4,89,755.00 | 0.00 |
| February, 2022 | 1,11,069.00 | 0.00 | 0.00 | 4,07,150.00 | 0.00 |
| March, 2022 | 1,59,524.00 | 0.00 | 0.00 | 5,55,757.50 | 0.00 |
| Total | 54,86,914.00 | 0.00 | 0.00 | 36,73,493.50 | 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 |