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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:-Ravanda |
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| Opening Balance | 34,03,332.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,269.00 | 0.00 | 0.00 | 6,785.00 | 0.00 |
| June, 2021 | 1,44,376.00 | 0.00 | 0.00 | 4,00,964.00 | 0.00 |
| July, 2021 | 6,89,083.00 | 0.00 | 0.00 | 1,10,235.00 | 0.00 |
| August, 2021 | 5,38,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 81,395.00 | 0.00 | 0.00 | 1,87,824.00 | 0.00 |
| October, 2021 | 2,25,181.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2021 | 14,57,348.00 | 0.00 | 0.00 | 2,63,198.00 | 0.00 |
| December, 2021 | 2,59,748.00 | 0.00 | 0.00 | 6,83,328.00 | 0.00 |
| Januaury, 2022 | 1,02,761.00 | 0.00 | 0.00 | 51,956.00 | 0.00 |
| February, 2022 | 4,75,548.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2022 | 2,29,018.00 | 0.00 | 0.00 | 8,97,886.00 | 0.00 |
| Total | 42,30,397.00 | 0.00 | 0.00 | 26,16,976.00 | 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 |