eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Shinganapur |
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Opening Balance | 71,23,689.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,77,294.60 | 0.00 |
May, 2021 | 17,68,496.00 | 0.00 | 0.00 | 1,61,428.00 | 0.00 |
June, 2021 | 36,389.00 | 0.00 | 0.00 | 7,02,742.80 | 0.00 |
July, 2021 | 36,77,031.00 | 0.00 | 0.00 | 4,72,601.00 | 0.00 |
August, 2021 | 57,194.00 | 0.00 | 0.00 | 1,14,778.00 | 0.00 |
September, 2021 | 5,35,519.00 | 0.00 | 0.00 | 18,05,069.00 | 11,671.00 |
October, 2021 | 86,290.00 | 0.00 | 0.00 | 3,39,514.50 | 0.00 |
November, 2021 | 19,53,983.00 | 0.00 | 0.00 | 1,94,688.00 | 0.00 |
December, 2021 | 4,76,601.00 | 0.00 | 0.00 | 1,93,465.50 | 0.00 |
Januaury, 2022 | 81,806.00 | 0.00 | 0.00 | 3,68,965.45 | 0.00 |
February, 2022 | 7,53,415.00 | 0.00 | 0.00 | 18,25,735.00 | 0.00 |
March, 2022 | 13,68,237.00 | 0.00 | 0.00 | 4,94,954.50 | 0.00 |
Total | 1,07,94,961.00 | 0.00 | 0.00 | 68,51,236.35 | 11,671.00 |
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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 |