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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:-Chitali |
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| Opening Balance | 29,83,489.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,648.00 | 0.00 | 3,81,096.00 | 0.00 | 0.00 |
| May, 2021 | 27,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,683.00 | 0.00 | 0.00 | 2,78,180.80 | 0.00 |
| July, 2021 | 7,41,603.00 | 0.00 | 0.00 | 4,77,694.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,56,245.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2021 | 4,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,96,598.00 | 0.00 | 0.00 | 5,37,447.00 | 0.00 |
| March, 2022 | 1,71,734.00 | 0.00 | 0.00 | 8,52,094.00 | 0.00 |
| Total | 37,07,789.00 | 0.00 | 3,81,096.00 | 22,51,415.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |