|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Ukkadgaon |
|||||
| Opening Balance | 63,42,681.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,01,165.00 | 1,84,586.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,666.00 | 0.00 |
| August, 2021 | 3,57,150.00 | 0.00 | 0.00 | 5,42,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,726.00 | 0.00 | 0.00 | 5,23,767.00 | 0.00 |
| December, 2021 | 22,56,005.00 | 0.00 | 0.00 | 12,92,014.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,047.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| March, 2022 | 1,02,668.00 | 0.00 | 0.00 | 68,353.00 | 0.00 |
| Total | 32,94,375.00 | 0.00 | 0.00 | 38,04,995.00 | 1,84,586.00 |
| 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 |