eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Ves |
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Opening Balance | 17,87,411.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,610.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
May, 2021 | 6,50,929.00 | 0.00 | 0.00 | 1,74,281.00 | 0.00 |
June, 2021 | 4,33,111.00 | 0.00 | 0.00 | 4,77,548.00 | 0.00 |
July, 2021 | 8,38,188.00 | 0.00 | 0.00 | 2,02,433.00 | 0.00 |
August, 2021 | 70,297.00 | 0.00 | 0.00 | 47,280.65 | 0.00 |
September, 2021 | 20,563.00 | 0.00 | 0.00 | 1,65,081.00 | 0.00 |
October, 2021 | 3,300.00 | 0.00 | 0.00 | 6,04,493.00 | 0.00 |
November, 2021 | 1,06,154.00 | 0.00 | 0.00 | 3,70,280.00 | 0.00 |
December, 2021 | 19,059.00 | 0.00 | 0.00 | 1,63,568.00 | 0.00 |
Januaury, 2022 | 27,052.00 | 0.00 | 0.00 | 24,601.00 | 0.00 |
February, 2022 | 89,942.00 | 0.00 | 0.00 | 84,979.00 | 0.00 |
March, 2022 | 3,70,949.00 | 0.00 | 0.00 | 2,72,288.30 | 0.00 |
Total | 26,32,154.00 | 0.00 | 0.00 | 25,92,882.95 | 0.00 |
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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 |