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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 |
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| Opening Balance | 9,29,13,074.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,08,944.00 | 0.00 | 0.00 | 3,46,89,794.90 | 0.00 |
| May, 2021 | 90,36,835.00 | 0.00 | 0.00 | 1,72,68,423.00 | 0.00 |
| June, 2021 | 98,85,132.00 | 0.00 | 0.00 | 99,65,747.00 | 0.00 |
| July, 2021 | 2,19,73,259.00 | 0.00 | 0.00 | 1,14,00,160.00 | 0.00 |
| August, 2021 | 1,26,12,542.00 | 0.00 | 0.00 | 1,25,96,996.00 | 0.00 |
| September, 2021 | 1,65,72,760.00 | 0.00 | 0.00 | 1,64,43,262.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,20,469.00 | 0.00 |
| November, 2021 | 10,70,90,048.00 | 0.00 | 0.00 | 9,09,14,865.00 | 0.00 |
| December, 2021 | 10,35,908.00 | 0.00 | 0.00 | 12,46,232.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,34,60,837.00 | 0.00 | 0.00 | 2,03,10,230.00 | 0.00 |
| March, 2022 | 8,33,66,094.00 | 0.00 | 0.00 | 9,43,30,798.00 | 0.00 |
| Total | 34,95,42,359.00 | 0.00 | 0.00 | 31,17,86,976.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |