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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:-Sonewadi |
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| Opening Balance | 35,57,114.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,93,834.00 | 0.00 | 0.00 | 4,93,318.00 | 0.00 |
| June, 2021 | 2,43,154.00 | 0.00 | 0.00 | 7,97,759.50 | 0.00 |
| July, 2021 | 15,07,763.00 | 0.00 | 0.00 | 2,28,000.50 | 0.00 |
| August, 2021 | 7,398.00 | 0.00 | 0.00 | 25,184.00 | 0.00 |
| September, 2021 | 5,65,224.00 | 0.00 | 0.00 | 63,891.00 | 0.00 |
| October, 2021 | 89,965.00 | 0.00 | 0.00 | 2,79,824.00 | 0.00 |
| November, 2021 | 76,108.00 | 0.00 | 0.00 | 1,37,282.00 | 0.00 |
| December, 2021 | 5,67,260.00 | 0.00 | 0.00 | 1,44,821.00 | 0.00 |
| Januaury, 2022 | 37,262.00 | 0.00 | 0.00 | 86,093.00 | 0.00 |
| February, 2022 | 83,347.00 | 0.00 | 0.00 | 3,45,418.00 | 0.00 |
| March, 2022 | 7,58,847.00 | 0.00 | 0.00 | 3,59,703.20 | 0.00 |
| Total | 48,30,162.00 | 0.00 | 0.00 | 29,61,294.20 | 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 |