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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:-Kakadi |
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| Opening Balance | 29,85,323.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 84,462.00 | 0.00 |
| June, 2021 | 8,77,723.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| August, 2021 | 5,404.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2021 | 34,118.00 | 0.00 | 0.00 | 39,187.00 | 0.00 |
| October, 2021 | 35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,863.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
| December, 2021 | 3,07,631.00 | 0.00 | 0.00 | 2,61,790.00 | 0.00 |
| Januaury, 2022 | 27,516.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 22,94,398.00 | 0.00 | 0.00 | 14,77,292.00 | 0.00 |
| Total | 36,33,353.00 | 0.00 | 0.00 | 28,36,171.00 | 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 |