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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:-Kanhegaon |
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| Opening Balance | 20,46,684.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,329.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
| May, 2021 | 7,141.00 | 0.00 | 0.00 | 5,679.00 | 0.00 |
| June, 2021 | 16,265.00 | 0.00 | 0.00 | 7,108.00 | 0.00 |
| July, 2021 | 7,10,625.00 | 0.00 | 0.00 | 1,15,843.00 | 0.00 |
| August, 2021 | 11,02,705.00 | 0.00 | 0.00 | 7,303.00 | 0.00 |
| September, 2021 | 12,981.00 | 0.00 | 0.00 | 6,946.00 | 0.00 |
| October, 2021 | 18,76,778.00 | 0.00 | 0.00 | 10,989.00 | 0.00 |
| November, 2021 | 4,35,483.00 | 0.00 | 0.00 | 9,393.00 | 0.00 |
| December, 2021 | 17,866.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| Januaury, 2022 | 8,075.00 | 0.00 | 0.00 | 59,191.00 | 0.00 |
| February, 2022 | 59,205.00 | 0.00 | 0.00 | 2,22,042.00 | 0.00 |
| March, 2022 | 38,110.00 | 0.00 | 0.00 | 92,979.00 | 0.00 |
| Total | 42,91,563.00 | 0.00 | 0.00 | 5,59,853.00 | 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 |