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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:-Kaudgaon |
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| Opening Balance | 40,32,632.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,463.00 | 0.00 | 4,77,463.00 | 0.00 | 0.00 |
| May, 2021 | 11,293.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| July, 2021 | 6,019.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| August, 2021 | 7,85,162.51 | 0.00 | 0.00 | 4,31,725.00 | 0.00 |
| September, 2021 | 61,867.00 | 0.00 | 0.00 | 3,16,706.00 | 0.00 |
| October, 2021 | 2,782.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| November, 2021 | 4,30,173.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 4,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,67,088.00 | 0.00 | 0.00 | 52,304.00 | 0.00 |
| Total | 22,72,828.51 | 0.00 | 4,77,463.00 | 9,25,925.00 | 0.00 |
| 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 |