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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:-Khopadi |
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| Opening Balance | 18,09,309.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,952.00 | 0.00 | 0.00 | 6,191.00 | 0.00 |
| May, 2021 | 2,35,804.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 4,00,979.00 | 0.00 | 0.00 | 1,10,347.80 | 0.00 |
| July, 2021 | 3,68,850.00 | 0.00 | 0.00 | 3,78,563.00 | 0.00 |
| August, 2021 | 81,398.00 | 0.00 | 0.00 | 1,27,987.70 | 0.00 |
| September, 2021 | 9,619.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| October, 2021 | 7,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,07,891.00 | 0.00 | 0.00 | 1,76,031.00 | 0.00 |
| December, 2021 | 3,266.00 | 0.00 | 0.00 | 11,06,810.17 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94,969.00 | 0.00 | 0.00 | 85,253.00 | 0.00 |
| Total | 18,83,626.00 | 0.00 | 0.00 | 20,96,453.67 | 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 |