eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |