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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:-Handewadi |
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| Opening Balance | 4,56,528.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,507.85 | 0.00 |
| July, 2021 | 2,69,325.00 | 0.00 | 0.00 | 31,154.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,295.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,022.00 | 0.00 | 0.00 | 2,00,452.00 | 1,92,112.00 |
| November, 2021 | 25,146.00 | 0.00 | 0.00 | 1,61,112.00 | 68,000.00 |
| December, 2021 | 56,389.00 | 0.00 | 0.00 | 37,528.00 | 0.00 |
| Januaury, 2022 | 5,170.00 | 0.00 | 0.00 | 8,516.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,358.00 | 0.00 |
| March, 2022 | 55,571.00 | 0.00 | 0.00 | 40,714.00 | 0.00 |
| Total | 4,26,541.00 | 0.00 | 0.00 | 5,86,636.85 | 2,60,112.00 |
| 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 |