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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:-Kasar Pimpalgaon |
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| Opening Balance | 40,88,829.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,84,998.00 | 0.00 | 0.00 | 9,27,978.00 | 0.00 |
| May, 2021 | 1,90,000.00 | 0.00 | 0.00 | 3,34,859.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,27,745.00 | 0.00 |
| July, 2021 | 332.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| August, 2021 | 12,75,467.00 | 0.00 | 0.00 | 2,23,866.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,28,206.00 | 0.00 | 0.00 | 2,75,160.00 | 0.00 |
| November, 2021 | 18,45,871.00 | 0.00 | 0.00 | 17,03,938.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2022 | 25,63,113.00 | 0.00 | 0.00 | 32,39,999.00 | 0.00 |
| February, 2022 | 38,744.00 | 0.00 | 0.00 | 38,281.00 | 0.00 |
| March, 2022 | 4,26,266.00 | 0.00 | 0.00 | 4,29,687.00 | 0.00 |
| Total | 92,52,997.00 | 0.00 | 0.00 | 79,30,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |