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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:-Sanwatsar |
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| Opening Balance | 97,90,196.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,497.00 | 0.00 | 0.00 | 14,88,357.00 | 0.00 |
| May, 2021 | 42,22,629.00 | 0.00 | 0.00 | 22,45,803.00 | 0.00 |
| June, 2021 | 2,83,026.00 | 0.00 | 0.00 | 9,83,278.00 | 0.00 |
| July, 2021 | 35,63,756.00 | 0.00 | 0.00 | 11,57,423.00 | 0.00 |
| August, 2021 | 3,92,550.00 | 0.00 | 0.00 | 11,97,979.00 | 0.00 |
| September, 2021 | 3,49,615.00 | 0.00 | 0.00 | 7,10,762.00 | 0.00 |
| October, 2021 | 2,09,482.00 | 0.00 | 0.00 | 7,24,290.00 | 0.00 |
| November, 2021 | 47,61,327.00 | 0.00 | 0.00 | 28,29,523.00 | 0.00 |
| December, 2021 | 38,90,862.00 | 0.00 | 0.00 | 48,07,967.00 | 0.00 |
| Januaury, 2022 | 8,02,905.00 | 0.00 | 0.00 | 16,32,012.00 | 0.00 |
| February, 2022 | 27,03,269.00 | 0.00 | 0.00 | 24,99,096.00 | 0.00 |
| March, 2022 | 23,75,994.00 | 0.00 | 0.00 | 38,02,430.00 | 0.00 |
| Total | 2,35,67,912.00 | 0.00 | 0.00 | 2,40,78,920.00 | 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 |