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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:-Damalwadi |
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| Opening Balance | 7,02,850.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40.00 | 0.00 | 0.00 | 15,773.00 | 0.00 |
| May, 2021 | 8,306.00 | 0.00 | 0.00 | 8,083.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| July, 2021 | 2,19,263.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2021 | 732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,77,684.59 | 0.00 | 0.00 | 1,63,829.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,370.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| February, 2022 | 355.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| March, 2022 | 6,202.00 | 0.00 | 0.00 | 20,682.00 | 0.00 |
| Total | 6,62,702.59 | 0.00 | 0.00 | 2,23,277.00 | 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 |