eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Madhi Khurd |
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Opening Balance | 10,03,136.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,100.00 | 0.00 | 0.00 | 26,105.00 | 0.00 |
May, 2021 | 3,94,475.00 | 0.00 | 0.00 | 78,193.00 | 0.00 |
June, 2021 | 43,707.00 | 0.00 | 0.00 | 1,85,568.00 | 0.00 |
July, 2021 | 5,65,472.00 | 0.00 | 0.00 | 3,00,396.70 | 0.00 |
August, 2021 | 31,202.00 | 0.00 | 0.00 | 67,645.00 | 0.00 |
September, 2021 | 19,091.00 | 0.00 | 0.00 | 34,177.00 | 0.00 |
October, 2021 | 19,318.00 | 0.00 | 0.00 | 5,81,362.00 | 0.00 |
November, 2021 | 3,77,577.00 | 0.00 | 0.00 | 20,315.40 | 0.00 |
December, 2021 | 3,02,057.00 | 0.00 | 0.00 | 33,812.00 | 0.00 |
Januaury, 2022 | 42,928.00 | 0.00 | 0.00 | 950.00 | 0.00 |
February, 2022 | 15,080.00 | 0.00 | 0.00 | 3,24,162.00 | 0.00 |
March, 2022 | 16,80,761.00 | 0.00 | 0.00 | 7,98,435.00 | 0.00 |
Total | 34,93,768.00 | 0.00 | 0.00 | 24,51,121.10 | 0.00 |
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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 |