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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:-Bhalgaon Kasalwadi |
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| Opening Balance | 1,42,07,488.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,978.00 | 0.00 | 0.00 | 12,62,836.00 | 0.00 |
| May, 2021 | 47,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,29,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,789.00 | 0.00 |
| August, 2021 | 6,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,412.00 | 0.00 | 0.00 | 19,32,621.00 | 0.00 |
| November, 2021 | 8,07,023.00 | 0.00 | 0.00 | 1,27,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,015.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,002.00 | 0.00 |
| February, 2022 | 56,950.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2022 | 2,20,180.00 | 0.00 | 0.00 | 1,67,003.50 | 84,650.00 |
| Total | 26,13,098.00 | 0.00 | 0.00 | 37,49,169.50 | 84,650.00 |
| 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 |