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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:-Kolgaonthadi |
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| Opening Balance | 11,69,609.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,369.00 | 0.00 | 0.00 | 3,15,208.00 | 0.00 |
| May, 2021 | 8,875.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| June, 2021 | 3,69,823.00 | 0.00 | 0.00 | 2,17,222.70 | 0.00 |
| July, 2021 | 15,869.00 | 0.00 | 0.00 | 1,13,690.00 | 0.00 |
| August, 2021 | 24,31,895.00 | 0.00 | 0.00 | 17,57,188.00 | 0.00 |
| September, 2021 | 23,982.00 | 0.00 | 0.00 | 5,95,153.00 | 0.00 |
| October, 2021 | 1,93,049.00 | 0.00 | 0.00 | 13,049.00 | 0.00 |
| November, 2021 | 1,78,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 35,475.00 | 0.00 | 0.00 | 2,22,115.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,84,243.00 | 0.00 |
| February, 2022 | 27,328.00 | 0.00 | 0.00 | 3,44,009.00 | 0.00 |
| March, 2022 | 2,52,998.00 | 0.00 | 0.00 | 2,00,678.00 | 0.00 |
| Total | 35,54,663.00 | 0.00 | 0.00 | 40,10,930.70 | 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 |