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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:-Pathardi,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 49,83,268.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,37,747.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,24,112.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,90,446.85 | 0.00 |
| September, 2021 | 42,382.20 | 0.00 | 0.00 | 670.00 | 0.00 |
| October, 2021 | 42,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,22,651.00 | 0.00 | 0.00 | 28,79,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 83,406.00 | 0.00 | 0.00 | 45,045.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,86,602.20 | 0.00 | 0.00 | 39,77,652.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |