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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:-Bhose |
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| Opening Balance | 14,62,047.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,852.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 63,997.00 | 0.00 |
| July, 2021 | 4,01,015.00 | 0.00 | 0.00 | 39,938.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,597.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| October, 2021 | 4,583.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| November, 2021 | 9,151.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 10,132.00 | 0.00 | 0.00 | 52,339.00 | 0.00 |
| Januaury, 2022 | 13,102.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| February, 2022 | 21,174.00 | 0.00 | 0.00 | 25,585.00 | 0.00 |
| March, 2022 | 2,72,315.00 | 0.00 | 0.00 | 76,382.00 | 0.00 |
| Total | 12,62,874.00 | 0.00 | 0.00 | 3,66,221.00 | 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 |