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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:-Chinchpur Pangaul |
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| Opening Balance | 58,50,650.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,51,058.00 | 0.00 | 0.00 | 23,64,158.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| July, 2021 | 1,530.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2021 | 11,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,634.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 3,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,12,554.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| December, 2021 | 3,770.00 | 0.00 | 0.00 | 78,913.00 | 0.00 |
| Januaury, 2022 | 5,030.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| February, 2022 | 1,160.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 46,311.00 | 0.00 | 0.00 | 56,451.00 | 0.00 |
| Total | 23,47,027.00 | 0.00 | 0.00 | 26,76,762.00 | 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 |