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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:-Nagar,Village Panchayat & Equivalent:-Pargaon Bhatodi |
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| Opening Balance | 41,52,214.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,391.00 | 0.00 | 0.00 | 13,079.00 | 0.00 |
| July, 2021 | 5,80,577.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| August, 2021 | 16,621.00 | 0.00 | 0.00 | 20,855.00 | 0.00 |
| September, 2021 | 7,00,784.00 | 0.00 | 0.00 | 2,60,950.00 | 0.00 |
| October, 2021 | 5,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,590.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,89,376.00 | 0.00 | 0.00 | 12,13,125.00 | 0.00 |
| Total | 32,73,366.00 | 0.00 | 0.00 | 20,29,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |