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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:-Yesgaon |
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| Opening Balance | 33,71,755.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,14,243.00 | 0.00 | 0.00 | 89,388.70 | 0.00 |
| June, 2021 | 46,578.00 | 0.00 | 0.00 | 2,61,594.00 | 0.00 |
| July, 2021 | 70,490.00 | 0.00 | 0.00 | 2,85,135.40 | 0.00 |
| August, 2021 | 13,58,197.00 | 0.00 | 0.00 | 2,96,028.00 | 0.00 |
| September, 2021 | 17,329.00 | 0.00 | 0.00 | 93,498.00 | 0.00 |
| October, 2021 | 1,23,965.00 | 0.00 | 0.00 | 1,99,705.00 | 0.00 |
| November, 2021 | 1,15,622.00 | 0.00 | 0.00 | 2,03,868.00 | 0.00 |
| December, 2021 | 42,369.00 | 0.00 | 0.00 | 88,758.00 | 0.00 |
| Januaury, 2022 | 33,254.00 | 0.00 | 0.00 | 80,218.00 | 0.00 |
| February, 2022 | 12,197.00 | 0.00 | 0.00 | 3,77,481.00 | 0.00 |
| March, 2022 | 5,99,585.00 | 0.00 | 0.00 | 9,14,872.00 | 0.00 |
| Total | 34,33,829.00 | 0.00 | 0.00 | 28,90,546.10 | 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 |