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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:-Dule Chnandgaon |
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| Opening Balance | 18,45,429.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,824.00 | 0.00 | 3,11,824.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,506.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,11,814.00 | 0.00 | 0.00 | 2,27,767.00 | 2,27,767.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| October, 2021 | 13,809.00 | 0.00 | 0.00 | 70,247.00 | 0.00 |
| November, 2021 | 28,343.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,696.99 | 0.00 |
| February, 2022 | 12,031.00 | 0.00 | 0.00 | 4,26,885.00 | 0.00 |
| March, 2022 | 66,174.00 | 0.00 | 0.00 | 72,234.00 | 0.00 |
| Total | 9,23,995.00 | 0.00 | 3,11,824.00 | 10,11,775.99 | 2,27,767.00 |
| 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 |