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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:-Jogewadi |
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| Opening Balance | 49,81,959.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2021 | 7,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,36,369.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| August, 2021 | 12,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,390.00 | 0.00 | 0.00 | 8,94,540.00 | 0.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 2,50,486.00 | 0.00 | 0.00 | 2,26,901.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,093.00 | 46,793.00 |
| February, 2022 | 5,01,159.00 | 0.00 | 0.00 | 1,61,335.00 | 0.00 |
| March, 2022 | 41,504.00 | 0.00 | 0.00 | 17,004.00 | 0.00 |
| Total | 16,89,713.00 | 0.00 | 0.00 | 15,03,193.00 | 46,793.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |