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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:-Wadgaon |
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| Opening Balance | 7,73,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,075.00 | 0.00 |
| May, 2021 | 892.00 | 0.00 | 0.00 | 14,865.00 | 0.00 |
| June, 2021 | 7,05,540.00 | 0.00 | 0.00 | 29,126.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 61,402.00 | 0.00 | 0.00 | 36,075.00 | 0.00 |
| November, 2021 | 2,45,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,614.00 | 0.00 |
| Januaury, 2022 | 23,056.00 | 0.00 | 0.00 | 36,512.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 16,985.90 | 0.00 |
| March, 2022 | 16,920.00 | 0.00 | 0.00 | 5,298.00 | 0.00 |
| Total | 10,65,158.00 | 0.00 | 0.00 | 2,62,950.90 | 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 |