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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:-Kolpewadi |
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| Opening Balance | 27,33,063.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,208.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2021 | 17,38,691.00 | 0.00 | 0.00 | 4,51,119.00 | 0.00 |
| June, 2021 | 77,408.00 | 0.00 | 0.00 | 6,06,268.00 | 1,70,989.00 |
| July, 2021 | 28,853.00 | 0.00 | 0.00 | 1,08,355.00 | 0.00 |
| August, 2021 | 17,27,459.00 | 0.00 | 0.00 | 2,80,869.00 | 0.00 |
| September, 2021 | 5,80,578.00 | 0.00 | 0.00 | 6,02,773.00 | 0.00 |
| October, 2021 | 14,27,119.00 | 0.00 | 0.00 | 10,72,270.00 | 0.00 |
| November, 2021 | 5,17,163.00 | 0.00 | 0.00 | 13,63,874.00 | 0.00 |
| December, 2021 | 35,900.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| Januaury, 2022 | 4,13,009.00 | 0.00 | 0.00 | 4,88,652.00 | 0.00 |
| February, 2022 | 8,94,852.00 | 0.00 | 0.00 | 23,50,502.00 | 0.00 |
| March, 2022 | 11,62,504.00 | 0.00 | 0.00 | 17,70,172.00 | 0.00 |
| Total | 86,15,744.00 | 0.00 | 0.00 | 91,43,764.00 | 1,70,989.00 |
| 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 |