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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:-Kelwandi |
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| Opening Balance | 16,64,249.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,82,026.00 | 0.00 | 0.00 | 29,195.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| November, 2021 | 5,00,641.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,142.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,364.00 | 0.00 |
| February, 2022 | 37,275.00 | 0.00 | 0.00 | 1,35,446.00 | 0.00 |
| March, 2022 | 26,634.00 | 0.00 | 0.00 | 1,72,109.00 | 0.00 |
| Total | 8,75,962.00 | 0.00 | 0.00 | 7,61,996.00 | 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 |