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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:-Ranjangaon Deshmukh |
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| Opening Balance | 33,61,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,081.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2021 | 10,00,451.00 | 0.00 | 0.00 | 1,91,971.00 | 0.00 |
| June, 2021 | 1,147.00 | 0.00 | 0.00 | 9,26,214.00 | 0.00 |
| July, 2021 | 5,63,633.00 | 0.00 | 0.00 | 5,58,586.00 | 0.00 |
| August, 2021 | 13,43,847.00 | 0.00 | 0.00 | 5,82,647.00 | 0.00 |
| September, 2021 | 6,718.00 | 0.00 | 0.00 | 6,91,757.00 | 0.00 |
| October, 2021 | 35,756.00 | 0.00 | 0.00 | 1,33,411.00 | 0.00 |
| November, 2021 | 7,78,581.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| December, 2021 | 11,48,445.00 | 0.00 | 0.00 | 1,22,703.00 | 0.00 |
| Januaury, 2022 | 12,968.00 | 0.00 | 0.00 | 2,54,560.00 | 0.00 |
| February, 2022 | 13,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,61,122.00 | 0.00 | 0.00 | 14,37,277.00 | 0.00 |
| Total | 51,72,576.00 | 0.00 | 0.00 | 49,34,996.00 | 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 |