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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:-Kokamthan |
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| Opening Balance | 1,19,99,276.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,91,248.00 | 0.00 | 0.00 | 8,03,131.00 | 0.00 |
| May, 2021 | 9,74,464.00 | 0.00 | 0.00 | 1,76,074.00 | 0.00 |
| June, 2021 | 4,37,926.00 | 0.00 | 0.00 | 5,16,958.00 | 0.00 |
| July, 2021 | 25,56,752.00 | 0.00 | 0.00 | 4,01,422.00 | 0.00 |
| August, 2021 | 15,23,532.00 | 0.00 | 0.00 | 17,18,734.00 | 0.00 |
| September, 2021 | 1,20,312.00 | 0.00 | 0.00 | 1,56,236.00 | 0.00 |
| October, 2021 | 15,94,339.00 | 0.00 | 0.00 | 2,80,997.00 | 0.00 |
| November, 2021 | 17,24,981.00 | 0.00 | 0.00 | 10,76,648.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,73,619.00 | 9,25,020.00 |
| Januaury, 2022 | 25,19,116.00 | 0.00 | 0.00 | 28,94,841.00 | 0.00 |
| February, 2022 | 3,29,395.00 | 0.00 | 0.00 | 3,50,986.00 | 0.00 |
| March, 2022 | 9,95,562.00 | 0.00 | 0.00 | 26,28,590.40 | 3,00,916.00 |
| Total | 1,35,67,627.00 | 0.00 | 0.00 | 1,22,78,236.40 | 12,25,936.00 |
| 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 |