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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:-Nipani Jalgaon |
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| Opening Balance | 27,16,372.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,715.00 | 0.00 | 3,57,715.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,595.00 | 0.00 | 0.00 | 20,677.00 | 0.00 |
| July, 2021 | 8,000.00 | 0.00 | 0.00 | 14,925.00 | 0.00 |
| August, 2021 | 36,873.00 | 0.00 | 0.00 | 30,611.00 | 0.00 |
| September, 2021 | 3,061.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| October, 2021 | 14,740.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2021 | 3,26,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,68,061.00 | 0.00 | 0.00 | 78,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,77,496.00 | 0.00 |
| March, 2022 | 2,43,083.00 | 0.00 | 0.00 | 2,21,102.00 | 0.00 |
| Total | 17,75,356.00 | 0.00 | 3,57,715.00 | 12,79,953.00 | 0.00 |
| 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 |