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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:-Nandurnimbadaitya |
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| Opening Balance | 49,51,475.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,016.00 | 0.00 | 14,11,220.00 | 0.00 | 0.00 |
| May, 2021 | 5,14,684.00 | 0.00 | 0.00 | 74,268.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,03,131.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,793.00 | 0.00 |
| August, 2021 | 10,285.00 | 0.00 | 0.00 | 7,57,095.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,661.00 | 0.00 |
| November, 2021 | 10,70,673.68 | 0.00 | 0.00 | 2,89,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,45,964.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,22,658.68 | 0.00 | 14,11,220.00 | 27,89,008.00 | 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 |