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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:-Jawalwadi |
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| Opening Balance | 1,20,66,296.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,244.00 | 0.00 | 1,87,844.00 | 0.00 | 0.00 |
| May, 2021 | 1,888.00 | 0.00 | 0.00 | 1,39,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| July, 2021 | 3,00,629.86 | 0.00 | 0.00 | 59,364.00 | 0.00 |
| August, 2021 | 9,623.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| September, 2021 | 13,410.00 | 0.00 | 0.00 | 4,31,491.00 | 1,16,093.00 |
| October, 2021 | 4,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,336.00 | 0.00 | 0.00 | 5,224.00 | 0.00 |
| December, 2021 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,536.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2022 | 33,365.00 | 0.00 | 0.00 | 34,578.00 | 0.00 |
| Total | 5,66,409.86 | 0.00 | 1,87,844.00 | 6,81,765.00 | 1,16,093.00 |
| 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 |