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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:-Velapur |
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| Opening Balance | 30,84,118.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,64,264.00 | 0.00 | 5,64,028.00 | 1,61,574.00 | 0.00 |
| June, 2021 | 5,79,286.00 | 0.00 | 0.00 | 4,09,825.00 | 0.00 |
| July, 2021 | 8,87,116.00 | 0.00 | 0.00 | 67,988.00 | 0.00 |
| August, 2021 | 3,02,713.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
| September, 2021 | 11,818.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| October, 2021 | 19,72,951.00 | 0.00 | 0.00 | 98,353.00 | 0.00 |
| November, 2021 | 70,722.00 | 0.00 | 0.00 | 2,98,522.00 | 0.00 |
| December, 2021 | 35,287.00 | 0.00 | 0.00 | 3,98,392.00 | 0.00 |
| Januaury, 2022 | 466.00 | 0.00 | 0.00 | 16,65,452.00 | 0.00 |
| February, 2022 | 3,16,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,58,940.00 | 0.00 | 0.00 | 94,373.00 | 0.00 |
| Total | 57,00,058.00 | 0.00 | 5,64,028.00 | 33,02,649.00 | 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 |