|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Tilawani |
|||||
| 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 |
| 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 |