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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:-Padhegaon |
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| Opening Balance | 23,25,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,343.00 | 0.00 | 0.00 | 5,64,626.00 | 0.00 |
| May, 2021 | 6,51,052.00 | 0.00 | 0.00 | 4,17,706.00 | 0.00 |
| June, 2021 | 17,846.00 | 0.00 | 0.00 | 1,03,139.00 | 0.00 |
| July, 2021 | 5,94,191.00 | 0.00 | 0.00 | 44,482.00 | 0.00 |
| August, 2021 | 12,10,157.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
| September, 2021 | 4,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,056.00 | 0.00 | 0.00 | 21,544.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,05,341.00 | 0.00 | 0.00 | 91,716.00 | 0.00 |
| Januaury, 2022 | 27,076.00 | 0.00 | 0.00 | 1,62,024.00 | 0.00 |
| February, 2022 | 3,06,864.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2022 | 1,19,100.00 | 0.00 | 0.00 | 7,61,842.00 | 0.00 |
| Total | 45,35,431.00 | 0.00 | 0.00 | 23,01,489.00 | 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 |