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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:-Bhute Takli |
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| Opening Balance | 36,78,541.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,687.00 | 0.00 | 4,55,555.00 | 0.00 | 0.00 |
| May, 2021 | 7,66,745.00 | 0.00 | 0.00 | 8,64,632.00 | 0.00 |
| June, 2021 | 1,82,769.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2021 | 7,24,931.95 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,649.00 | 0.00 |
| September, 2021 | 3,000.02 | 0.00 | 0.00 | 1,68,149.00 | 0.00 |
| October, 2021 | 7,544.00 | 0.00 | 0.00 | 9,09,833.00 | 0.00 |
| November, 2021 | 4,33,302.00 | 0.00 | 0.00 | 6,572.00 | 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 | 0.00 | 0.00 | 0.00 | 8,07,248.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,80,978.97 | 0.00 | 4,55,555.00 | 29,40,283.00 | 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 |