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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:-Talegaon Male |
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| Opening Balance | 19,72,601.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2021 | 3,44,514.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,817.00 | 0.00 |
| July, 2021 | 13,92,642.00 | 0.00 | 0.00 | 3,99,434.00 | 0.00 |
| August, 2021 | 16,934.00 | 0.00 | 0.00 | 41,272.00 | 0.00 |
| September, 2021 | 11,120.00 | 0.00 | 0.00 | 4,22,027.00 | 0.00 |
| October, 2021 | 12,719.00 | 0.00 | 0.00 | 4,83,092.00 | 0.00 |
| November, 2021 | 2,72,209.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 23,178.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2022 | 3,209.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| February, 2022 | 22,038.00 | 0.00 | 0.00 | 28,798.00 | 0.00 |
| March, 2022 | 1,05,125.00 | 0.00 | 0.00 | 90,317.00 | 0.00 |
| Total | 22,03,688.00 | 0.00 | 0.00 | 17,13,597.00 | 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 |