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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:-Suregaon |
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| Opening Balance | 1,68,97,968.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,301.00 | 0.00 | 0.00 | 2,14,288.00 | 0.00 |
| June, 2021 | 13,12,369.00 | 0.00 | 0.00 | 30,78,049.00 | 0.00 |
| July, 2021 | 38,86,918.00 | 0.00 | 0.00 | 32,80,495.00 | 0.00 |
| August, 2021 | 2,74,856.00 | 0.00 | 0.00 | 6,50,695.70 | 0.00 |
| September, 2021 | 16,23,773.00 | 0.00 | 0.00 | 13,21,487.00 | 0.00 |
| October, 2021 | 1,57,457.00 | 0.00 | 0.00 | 8,11,586.00 | 0.00 |
| November, 2021 | 3,18,121.00 | 0.00 | 0.00 | 5,56,809.00 | 0.00 |
| December, 2021 | 3,20,643.00 | 0.00 | 0.00 | 4,35,844.00 | 30,448.00 |
| Januaury, 2022 | 13,00,377.00 | 0.00 | 0.00 | 23,46,309.00 | 1,00,000.00 |
| February, 2022 | 1,61,754.00 | 0.00 | 0.00 | 8,75,456.00 | 81,108.00 |
| March, 2022 | 19,78,303.00 | 0.00 | 0.00 | 23,46,303.00 | 0.00 |
| Total | 1,13,48,872.00 | 0.00 | 0.00 | 1,59,17,321.70 | 2,11,556.00 |
| 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 |