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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:-Karanji Budruk |
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| Opening Balance | 32,44,111.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,478.00 | 0.00 | 0.00 | 46,904.00 | 0.00 |
| May, 2021 | 27,280.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| June, 2021 | 50,662.00 | 0.00 | 0.00 | 3,46,069.00 | 0.00 |
| July, 2021 | 15,336.00 | 0.00 | 0.00 | 4,71,475.00 | 0.00 |
| August, 2021 | 20,70,510.00 | 0.00 | 0.00 | 16,22,670.00 | 0.00 |
| September, 2021 | 34,984.00 | 0.00 | 0.00 | 11,87,095.00 | 0.00 |
| October, 2021 | 16,48,900.00 | 0.00 | 0.00 | 76,665.00 | 0.00 |
| November, 2021 | 23,09,191.00 | 0.00 | 0.00 | 7,09,794.00 | 0.00 |
| December, 2021 | 6,41,129.00 | 0.00 | 0.00 | 1,07,850.00 | 0.00 |
| Januaury, 2022 | 40,641.00 | 0.00 | 0.00 | 12,96,693.00 | 0.00 |
| February, 2022 | 48,239.00 | 0.00 | 0.00 | 3,06,562.00 | 0.00 |
| March, 2022 | 2,65,594.00 | 0.00 | 0.00 | 3,25,610.00 | 0.00 |
| Total | 71,80,944.00 | 0.00 | 0.00 | 65,30,347.00 | 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 |