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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:-Sade |
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| Opening Balance | 22,98,025.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,864.00 | 0.00 | 0.00 | 1,01,018.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,195.00 | 0.00 | 0.00 | 1,32,356.90 | 0.00 |
| July, 2021 | 5,01,687.00 | 0.00 | 0.00 | 72,742.50 | 0.00 |
| August, 2021 | 3,01,575.00 | 0.00 | 0.00 | 34,735.00 | 0.00 |
| September, 2021 | 2,63,013.00 | 0.00 | 0.00 | 39,567.80 | 0.00 |
| October, 2021 | 23,264.00 | 0.00 | 0.00 | 7,874.00 | 0.00 |
| November, 2021 | 2,36,500.00 | 0.00 | 0.00 | 3,56,256.00 | 0.00 |
| December, 2021 | 1,00,107.00 | 0.00 | 0.00 | 57,836.50 | 0.00 |
| Januaury, 2022 | 19,085.00 | 0.00 | 0.00 | 2,90,019.00 | 0.00 |
| February, 2022 | 64,661.00 | 0.00 | 0.00 | 18,043.00 | 0.00 |
| March, 2022 | 1,07,405.00 | 0.00 | 0.00 | 2,06,802.80 | 0.00 |
| Total | 16,33,356.00 | 0.00 | 0.00 | 13,17,251.50 | 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 |