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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:-Aurangpur |
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| Opening Balance | 17,43,117.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 600.00 | 0.00 | 0.00 | 71,094.00 | 0.00 |
| August, 2021 | 2,90,197.12 | 0.00 | 0.00 | 3,287.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,250.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,519.00 | 0.00 | 0.00 | 24,065.00 | 0.00 |
| Total | 3,71,983.12 | 0.00 | 0.00 | 1,12,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |