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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:-Jirewadi |
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| Opening Balance | 17,62,913.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,64,194.00 | 0.00 | 10,27,326.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,00,357.12 | 0.00 | 0.00 | 3,77,233.00 | 1,594.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,084.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,364.00 | 0.00 |
| November, 2021 | 4,13,716.00 | 0.00 | 0.00 | 1,83,957.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,38,066.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,212.00 | 0.00 | 0.00 | 69,202.00 | 0.00 |
| Total | 16,42,479.12 | 0.00 | 10,27,326.00 | 12,61,766.00 | 1,594.00 |
| 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 |