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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:-Jeur Kumbhari |
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| Opening Balance | 39,87,467.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,315.00 | 0.00 | 0.00 | 15,39,547.00 | 0.00 |
| May, 2021 | 7,52,531.00 | 0.00 | 0.00 | 6,59,810.00 | 0.00 |
| June, 2021 | 1,29,650.00 | 0.00 | 0.00 | 3,62,213.60 | 0.00 |
| July, 2021 | 26,709.00 | 0.00 | 0.00 | 1,94,020.00 | 0.00 |
| August, 2021 | 11,86,724.00 | 0.00 | 0.00 | 47,696.00 | 0.00 |
| September, 2021 | 7,88,703.00 | 0.00 | 0.00 | 7,68,240.00 | 0.00 |
| October, 2021 | 18,71,560.00 | 0.00 | 0.00 | 1,26,702.00 | 0.00 |
| November, 2021 | 13,87,608.00 | 0.00 | 0.00 | 70,972.00 | 0.00 |
| December, 2021 | 3,43,813.00 | 0.00 | 0.00 | 7,16,985.60 | 0.00 |
| Januaury, 2022 | 98,150.00 | 0.00 | 0.00 | 96,180.00 | 0.00 |
| February, 2022 | 38,616.00 | 0.00 | 0.00 | 45,225.00 | 0.00 |
| March, 2022 | 2,51,668.00 | 0.00 | 0.00 | 18,80,090.00 | 0.00 |
| Total | 69,19,047.00 | 0.00 | 0.00 | 65,07,681.20 | 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 |