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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:-Mahegaon Deshmukh |
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| Opening Balance | 1,24,32,777.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 233.00 | 0.00 | 0.00 | 2,01,350.00 | 0.00 |
| May, 2021 | 1,857.00 | 0.00 | 0.00 | 41,274.00 | 0.00 |
| June, 2021 | 67,230.00 | 0.00 | 0.00 | 1,80,860.30 | 0.00 |
| July, 2021 | 8,642.00 | 0.00 | 0.00 | 2,96,063.70 | 0.00 |
| August, 2021 | 45,72,600.00 | 0.00 | 0.00 | 30,97,270.00 | 0.00 |
| September, 2021 | 97,893.00 | 0.00 | 0.00 | 1,23,454.40 | 0.00 |
| October, 2021 | 66,007.00 | 0.00 | 0.00 | 2,98,037.00 | 0.00 |
| November, 2021 | 7,14,729.00 | 0.00 | 0.00 | 1,55,977.00 | 0.00 |
| December, 2021 | 81,798.00 | 0.00 | 0.00 | 11,576.90 | 0.00 |
| Januaury, 2022 | 13,159.00 | 0.00 | 0.00 | 2,60,810.50 | 0.00 |
| February, 2022 | 10,00,437.00 | 0.00 | 0.00 | 12,70,708.30 | 0.00 |
| March, 2022 | 2,95,794.00 | 0.00 | 0.00 | 12,27,789.50 | 0.00 |
| Total | 69,20,379.00 | 0.00 | 0.00 | 71,65,171.60 | 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 |