|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Madhi |
|||||
| Opening Balance | 26,25,575.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,746.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| May, 2021 | 1,49,255.00 | 0.00 | 0.00 | 3,08,607.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,666.00 | 0.00 |
| July, 2021 | 17,34,574.00 | 0.00 | 0.00 | 6,94,612.00 | 0.00 |
| August, 2021 | 8,16,534.00 | 0.00 | 0.00 | 6,16,737.00 | 0.00 |
| September, 2021 | 12,855.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,98,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,079.00 | 0.00 | 0.00 | 1,13,594.00 | 0.00 |
| March, 2022 | 8,49,236.00 | 0.00 | 0.00 | 11,60,155.00 | 0.00 |
| Total | 42,23,298.00 | 0.00 | 0.00 | 30,05,521.00 | 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 |