|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Kasali |
|||||
| Opening Balance | 8,77,620.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,235.00 | 0.00 | 0.00 | 49,394.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,903.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| August, 2021 | 11,56,902.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2021 | 32,411.00 | 0.00 | 0.00 | 4,49,159.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| November, 2021 | 33,830.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| December, 2021 | 6,22,945.00 | 0.00 | 0.00 | 1,77,102.00 | 0.00 |
| Januaury, 2022 | 30,947.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| February, 2022 | 20,175.00 | 0.00 | 0.00 | 1,95,559.00 | 0.00 |
| March, 2022 | 84,186.00 | 0.00 | 0.00 | 7,21,182.00 | 0.00 |
| Total | 19,85,631.00 | 0.00 | 0.00 | 18,07,409.00 | 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 |