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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:-Ghoyegaon |
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| Opening Balance | 16,44,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,22,225.20 | 0.00 |
| May, 2021 | 14,840.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 1,07,727.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2021 | 1,75,381.00 | 0.00 | 0.00 | 3,31,486.00 | 0.00 |
| August, 2021 | 1,93,068.00 | 0.00 | 0.00 | 2,43,217.00 | 0.00 |
| September, 2021 | 5,342.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| October, 2021 | 10,251.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,090.00 | 0.00 |
| December, 2021 | 5,346.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 5,314.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 1,636.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 55,443.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| Total | 5,74,348.00 | 0.00 | 0.00 | 10,84,503.20 | 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 |