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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:-Wari |
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| Opening Balance | 56,95,141.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,697.00 | 0.00 | 0.00 | 6,91,194.00 | 0.00 |
| May, 2021 | 19,03,896.00 | 0.00 | 0.00 | 2,81,296.00 | 0.00 |
| June, 2021 | 5,05,142.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| July, 2021 | 76,534.00 | 0.00 | 0.00 | 2,18,545.00 | 0.00 |
| August, 2021 | 33,85,831.00 | 0.00 | 0.00 | 3,69,439.60 | 0.00 |
| September, 2021 | 1,16,208.00 | 0.00 | 0.00 | 7,17,712.00 | 0.00 |
| October, 2021 | 7,89,024.00 | 0.00 | 0.00 | 5,47,743.00 | 0.00 |
| November, 2021 | 12,64,711.00 | 0.00 | 0.00 | 2,56,341.00 | 0.00 |
| December, 2021 | 1,56,815.00 | 0.00 | 0.00 | 1,42,651.00 | 0.00 |
| Januaury, 2022 | 1,44,422.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| February, 2022 | 68,880.00 | 0.00 | 0.00 | 1,25,209.00 | 0.00 |
| March, 2022 | 20,92,282.00 | 0.00 | 0.00 | 10,09,957.43 | 0.00 |
| Total | 1,05,33,442.00 | 0.00 | 0.00 | 51,64,588.03 | 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 |