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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:-Miri |
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| Opening Balance | 73,91,962.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,50,105.00 | 0.00 |
| June, 2021 | 12,30,811.00 | 0.00 | 0.00 | 17,33,164.00 | 0.00 |
| July, 2021 | 81,040.00 | 0.00 | 0.00 | 1,20,775.00 | 0.00 |
| August, 2021 | 21,00,276.74 | 0.00 | 0.00 | 17,28,115.00 | 6,80,564.00 |
| September, 2021 | 62,820.00 | 0.00 | 0.00 | 63,830.00 | 0.00 |
| October, 2021 | 5,75,581.00 | 0.00 | 0.00 | 11,24,569.00 | 0.00 |
| November, 2021 | 24,39,423.00 | 0.00 | 0.00 | 2,05,981.00 | 0.00 |
| December, 2021 | 43,680.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 4,66,659.00 | 0.00 | 0.00 | 5,35,517.00 | 0.00 |
| February, 2022 | 70,802.00 | 0.00 | 0.00 | 6,39,517.00 | 0.00 |
| March, 2022 | 40,80,680.00 | 0.00 | 0.00 | 30,93,300.40 | 0.00 |
| Total | 1,11,51,772.74 | 0.00 | 0.00 | 94,19,373.40 | 6,80,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |