|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Morvis |
|||||
| Opening Balance | 7,95,608.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,744.00 | 0.00 |
| May, 2021 | 2,40,544.00 | 0.00 | 0.00 | 1,12,089.00 | 0.00 |
| June, 2021 | 9,040.00 | 0.00 | 0.00 | 1,03,535.90 | 0.00 |
| July, 2021 | 3,70,167.00 | 0.00 | 0.00 | 19,149.00 | 0.00 |
| August, 2021 | 5,199.00 | 0.00 | 0.00 | 36,286.00 | 0.00 |
| September, 2021 | 8,714.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| October, 2021 | 4,934.00 | 0.00 | 0.00 | 15,493.00 | 0.00 |
| November, 2021 | 20,590.00 | 0.00 | 0.00 | 86,478.00 | 0.00 |
| December, 2021 | 7,631.00 | 0.00 | 0.00 | 17,482.00 | 0.00 |
| Januaury, 2022 | 40,213.00 | 0.00 | 0.00 | 1,23,597.00 | 0.00 |
| February, 2022 | 18,242.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| March, 2022 | 1,58,944.00 | 0.00 | 0.00 | 1,66,235.00 | 0.00 |
| Total | 8,84,218.00 | 0.00 | 0.00 | 7,98,063.90 | 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 |