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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:-Khandgaon |
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| Opening Balance | 18,18,812.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,265.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| June, 2021 | 4,36,552.00 | 0.00 | 0.00 | 1,11,491.00 | 0.00 |
| July, 2021 | 6,95,030.79 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| August, 2021 | 2,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,14,297.00 | 0.00 | 0.00 | 98,698.00 | 0.00 |
| November, 2021 | 4,24,369.00 | 0.00 | 0.00 | 4,836.00 | 0.00 |
| December, 2021 | 3,62,470.00 | 0.00 | 0.00 | 3,63,588.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2022 | 8,355.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| March, 2022 | 1,51,333.00 | 0.00 | 0.00 | 89,571.41 | 0.00 |
| Total | 22,14,669.79 | 0.00 | 0.00 | 7,20,914.41 | 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 |