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