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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:-Karanji |
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| Opening Balance | 58,39,746.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,270.00 | 0.00 | 0.00 | 8,401.00 | 0.00 |
| May, 2021 | 41,111.00 | 0.00 | 0.00 | 15,475.00 | 0.00 |
| June, 2021 | 15,80,277.00 | 0.00 | 0.00 | 11,99,995.00 | 0.00 |
| July, 2021 | 15,85,135.96 | 0.00 | 0.00 | 7,09,015.00 | 0.00 |
| August, 2021 | 56,819.00 | 0.00 | 0.00 | 1,08,388.00 | 0.00 |
| September, 2021 | 27,070.00 | 0.00 | 0.00 | 1,518.00 | 0.00 |
| October, 2021 | 11,85,420.00 | 0.00 | 0.00 | 12,39,964.00 | 0.00 |
| November, 2021 | 8,75,876.00 | 0.00 | 0.00 | 10,57,924.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,20,946.00 | 0.00 | 0.00 | 1,98,976.00 | 0.00 |
| February, 2022 | 79,551.00 | 0.00 | 0.00 | 6,78,153.00 | 0.00 |
| March, 2022 | 15,73,180.00 | 0.00 | 0.00 | 10,80,592.00 | 0.00 |
| Total | 80,73,655.96 | 0.00 | 0.00 | 62,98,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |