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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:-Pohegaon Budruk Group |
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| Opening Balance | 1,18,51,965.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2021 | 1,44,138.00 | 0.00 | 0.00 | 4,14,232.00 | 0.00 |
| June, 2021 | 4,92,395.00 | 0.00 | 0.00 | 2,84,800.20 | 0.00 |
| July, 2021 | 24,87,591.00 | 0.00 | 0.00 | 18,53,465.60 | 0.00 |
| August, 2021 | 12,64,930.00 | 0.00 | 0.00 | 15,49,260.42 | 0.00 |
| September, 2021 | 30,88,285.00 | 0.00 | 0.00 | 17,08,625.70 | 0.00 |
| October, 2021 | 7,98,853.00 | 0.00 | 0.00 | 15,82,987.00 | 0.00 |
| November, 2021 | 53,85,052.00 | 0.00 | 0.00 | 8,13,505.00 | 0.00 |
| December, 2021 | 42,11,488.00 | 0.00 | 0.00 | 53,35,797.70 | 0.00 |
| Januaury, 2022 | 2,56,385.00 | 0.00 | 0.00 | 13,40,309.00 | 0.00 |
| February, 2022 | 14,36,649.00 | 0.00 | 0.00 | 16,99,434.00 | 0.00 |
| March, 2022 | 9,59,458.00 | 0.00 | 0.00 | 36,82,156.56 | 0.00 |
| Total | 2,05,25,224.00 | 0.00 | 0.00 | 2,02,64,643.18 | 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 |