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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:-Ambikanagar |
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| Opening Balance | 25,43,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,296.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| August, 2021 | 5,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,119.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| November, 2021 | 5,296.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,768.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 10,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,577.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| Total | 2,19,967.00 | 0.00 | 0.00 | 79,980.00 | 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 |