|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Chichondi |
|||||
| Opening Balance | 62,37,706.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2021 | 27,177.00 | 0.00 | 0.00 | 8,69,775.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,58,178.36 | 0.00 | 0.00 | 2,84,598.00 | 0.00 |
| August, 2021 | 55,220.00 | 0.00 | 0.00 | 3,05,023.00 | 0.00 |
| September, 2021 | 27,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,267.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| November, 2021 | 5,75,632.00 | 0.00 | 0.00 | 66,310.00 | 0.00 |
| December, 2021 | 72,028.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| Januaury, 2022 | 32,303.00 | 0.00 | 0.00 | 63,476.00 | 0.00 |
| February, 2022 | 37,211.00 | 0.00 | 0.00 | 2,22,864.00 | 0.00 |
| March, 2022 | 2,29,999.00 | 0.00 | 0.00 | 3,86,547.00 | 0.00 |
| Total | 16,53,160.36 | 0.00 | 0.00 | 22,76,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |