eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Tilawani |
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Opening Balance | 7,79,062.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,218.00 | 0.00 | 0.00 | 57,381.00 | 0.00 |
May, 2021 | 4,13,295.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,90,198.00 | 0.00 |
July, 2021 | 36,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2021 | 8,37,817.00 | 0.00 | 0.00 | 7,28,315.00 | 0.00 |
September, 2021 | 1,272.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
October, 2021 | 5,675.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
November, 2021 | 40,000.00 | 0.00 | 0.00 | 23,837.00 | 0.00 |
December, 2021 | 41,037.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
Januaury, 2022 | 32,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 25,000.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
March, 2022 | 56,403.00 | 0.00 | 0.00 | 1,51,649.00 | 0.00 |
Total | 15,09,417.00 | 0.00 | 0.00 | 15,06,365.00 | 0.00 |
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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 |