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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:-Madhi Budruk |
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| Opening Balance | 17,10,729.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,973.00 | 0.00 | 0.00 | 47,212.00 | 0.00 |
| May, 2021 | 5,51,356.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| June, 2021 | 1,51,536.00 | 0.00 | 0.00 | 70,282.00 | 0.00 |
| July, 2021 | 3,28,806.00 | 0.00 | 0.00 | 18,996.00 | 0.00 |
| August, 2021 | 3,64,459.00 | 0.00 | 0.00 | 2,92,014.00 | 0.00 |
| September, 2021 | 2,87,632.00 | 0.00 | 0.00 | 9,00,387.00 | 5,257.00 |
| October, 2021 | 21,703.00 | 0.00 | 0.00 | 3,99,917.00 | 0.00 |
| November, 2021 | 17,90,084.00 | 0.00 | 0.00 | 4,46,912.40 | 2,159.00 |
| December, 2021 | 7,20,106.00 | 0.00 | 0.00 | 83,962.00 | 0.00 |
| Januaury, 2022 | 5,950.00 | 0.00 | 0.00 | 23,266.00 | 0.00 |
| February, 2022 | 34,702.00 | 0.00 | 0.00 | 20,998.00 | 0.00 |
| March, 2022 | 10,67,624.00 | 0.00 | 0.00 | 17,34,575.00 | 0.00 |
| Total | 53,48,931.00 | 0.00 | 0.00 | 40,65,461.40 | 7,416.00 |
| 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 |