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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:-Kumbhari |
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| Opening Balance | 16,77,386.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,126.00 | 0.00 | 0.00 | 17,051.00 | 0.00 |
| June, 2021 | 3,547.00 | 0.00 | 0.00 | 1,87,896.00 | 0.00 |
| July, 2021 | 15,28,272.00 | 0.00 | 0.00 | 8,566.00 | 0.00 |
| August, 2021 | 4,67,541.00 | 0.00 | 0.00 | 3,45,460.00 | 0.00 |
| September, 2021 | 4,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,61,097.00 | 0.00 | 0.00 | 52,359.00 | 0.00 |
| November, 2021 | 26,69,951.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| December, 2021 | 14,710.00 | 0.00 | 0.00 | 3,17,494.00 | 0.00 |
| Januaury, 2022 | 97,287.00 | 0.00 | 0.00 | 16,03,587.00 | 0.00 |
| February, 2022 | 15,28,362.00 | 0.00 | 0.00 | 7,10,414.00 | 0.00 |
| March, 2022 | 5,11,056.00 | 0.00 | 0.00 | 13,60,495.00 | 0.00 |
| Total | 77,86,025.00 | 0.00 | 0.00 | 46,15,097.00 | 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 |