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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:-Javkhede Khalasa-Kasarwadi |
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| Opening Balance | 35,65,257.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,381.00 | 0.00 | 0.00 | 1,48,684.00 | 0.00 |
| May, 2021 | 12,384.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,085.00 | 0.00 |
| August, 2021 | 10,48,295.00 | 0.00 | 0.00 | 2,76,347.00 | 0.00 |
| September, 2021 | 1,864.00 | 0.00 | 0.00 | 2,05,637.00 | 0.00 |
| October, 2021 | 3,56,587.00 | 0.00 | 0.00 | 50,865.00 | 0.00 |
| November, 2021 | 5,89,649.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| December, 2021 | 2,500.00 | 0.00 | 0.00 | 5,53,951.00 | 0.00 |
| Januaury, 2022 | 3,616.00 | 0.00 | 0.00 | 42,782.00 | 0.00 |
| February, 2022 | 6,86,837.00 | 0.00 | 0.00 | 6,28,423.00 | 0.00 |
| March, 2022 | 1,07,583.00 | 0.00 | 0.00 | 3,69,316.00 | 0.00 |
| Total | 28,20,696.00 | 0.00 | 0.00 | 25,13,250.00 | 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 |