eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Karanji Budruk |
|||||
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 |