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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:-Karwadi |
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| Opening Balance | 20,16,800.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,611.00 | 0.00 | 0.00 | 21,068.00 | 0.00 |
| May, 2021 | 5,09,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,551.00 | 0.00 | 0.00 | 3,19,132.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,950.00 | 0.00 |
| August, 2021 | 10,19,928.00 | 0.00 | 0.00 | 2,53,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,65,353.00 | 0.00 |
| October, 2021 | 8,12,968.00 | 0.00 | 0.00 | 1,61,789.00 | 0.00 |
| November, 2021 | 20,932.00 | 0.00 | 0.00 | 3,05,410.00 | 0.00 |
| December, 2021 | 9,19,817.00 | 0.00 | 0.00 | 4,29,044.00 | 0.00 |
| Januaury, 2022 | 1,31,722.00 | 0.00 | 0.00 | 17,08,334.00 | 0.00 |
| February, 2022 | 8,71,512.00 | 0.00 | 0.00 | 9,09,162.00 | 0.00 |
| March, 2022 | 2,00,878.00 | 0.00 | 0.00 | 57,818.40 | 0.00 |
| Total | 45,35,883.00 | 0.00 | 0.00 | 49,62,010.40 | 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 |