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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:-Lohsar |
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| Opening Balance | 17,79,115.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,304.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| June, 2021 | 4,706.00 | 0.00 | 0.00 | 1,15,572.00 | 0.00 |
| July, 2021 | 3,95,481.66 | 0.00 | 0.00 | 1,07,376.00 | 0.00 |
| August, 2021 | 2,78,764.00 | 0.00 | 0.00 | 37,318.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,505.00 | 0.00 |
| October, 2021 | 21,340.00 | 0.00 | 0.00 | 49,681.00 | 0.00 |
| November, 2021 | 3,38,916.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| December, 2021 | 17,415.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,580.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| March, 2022 | 2,94,817.00 | 0.00 | 0.00 | 1,78,663.00 | 0.00 |
| Total | 13,97,323.66 | 0.00 | 0.00 | 5,72,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |