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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:-Malegaon Thadi |
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| Opening Balance | 31,07,522.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,584.00 | 0.00 |
| May, 2021 | 18,619.00 | 0.00 | 0.00 | 30,151.00 | 0.00 |
| June, 2021 | 4,831.00 | 0.00 | 0.00 | 1,41,954.00 | 0.00 |
| July, 2021 | 7,307.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| August, 2021 | 10,45,265.00 | 0.00 | 0.00 | 1,60,623.00 | 0.00 |
| September, 2021 | 14,217.00 | 0.00 | 0.00 | 128.00 | 0.00 |
| October, 2021 | 38,707.00 | 0.00 | 0.00 | 92,221.60 | 0.00 |
| November, 2021 | 1,89,407.00 | 0.00 | 0.00 | 3,09,327.00 | 0.00 |
| December, 2021 | 65,303.00 | 0.00 | 0.00 | 3,94,679.60 | 0.00 |
| Januaury, 2022 | 30,074.00 | 0.00 | 0.00 | 15,945.00 | 0.00 |
| February, 2022 | 14,687.00 | 0.00 | 0.00 | 8,11,621.00 | 0.00 |
| March, 2022 | 1,10,424.00 | 0.00 | 0.00 | 90,374.00 | 4,900.00 |
| Total | 15,38,841.00 | 0.00 | 0.00 | 21,23,538.20 | 4,900.00 |
| 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 |