|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Midsangavi |
|||||
| Opening Balance | 26,67,670.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,569.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,127.00 | 0.00 |
| June, 2021 | 8,36,223.00 | 0.00 | 0.00 | 2,80,881.00 | 0.00 |
| July, 2021 | 1,12,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,909.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| September, 2021 | 92,247.00 | 0.00 | 0.00 | 89,767.00 | 0.00 |
| October, 2021 | 41,246.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| November, 2021 | 4,64,591.00 | 0.00 | 0.00 | 60,285.00 | 0.00 |
| December, 2021 | 20,526.00 | 0.00 | 0.00 | 27,765.00 | 0.00 |
| Januaury, 2022 | 780.00 | 0.00 | 0.00 | 22,670.00 | 0.00 |
| February, 2022 | 75,511.00 | 0.00 | 0.00 | 8,42,546.00 | 0.00 |
| March, 2022 | 1,05,759.00 | 0.00 | 0.00 | 10,77,727.00 | 0.00 |
| Total | 17,62,649.00 | 0.00 | 0.00 | 27,03,877.00 | 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 |