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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:-Jat Devale |
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| Opening Balance | 56,37,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,22,857.92 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 5,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2021 | 12,11,367.00 | 0.00 | 0.00 | 0.00 | 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 | 4,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,117.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 22,438.00 | 0.00 | 0.00 | 8,03,098.00 | 0.00 |
| February, 2022 | 26,250.00 | 0.00 | 0.00 | 72,519.00 | 0.00 |
| March, 2022 | 4,75,586.00 | 0.00 | 0.00 | 5,19,400.00 | 0.00 |
| Total | 23,71,875.92 | 0.00 | 0.00 | 14,55,017.00 | 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 |