eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Niwdunge |
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Opening Balance | 55,84,006.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 92,547.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
June, 2021 | 20,501.00 | 0.00 | 0.00 | 39,534.00 | 0.00 |
July, 2021 | 13,38,819.00 | 0.00 | 0.00 | 2,86,574.00 | 0.00 |
August, 2021 | 57,774.00 | 0.00 | 0.00 | 32,852.00 | 0.00 |
September, 2021 | 8,452.00 | 0.00 | 0.00 | 1,63,719.00 | 0.00 |
October, 2021 | 55,222.00 | 0.00 | 0.00 | 4,34,981.00 | 0.00 |
November, 2021 | 7,04,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 10,920.00 | 0.00 | 0.00 | 4,89,244.00 | 0.00 |
Januaury, 2022 | 10,558.00 | 0.00 | 0.00 | 1,21,798.00 | 0.00 |
February, 2022 | 31,288.00 | 0.00 | 0.00 | 7,20,818.00 | 2,19,132.00 |
March, 2022 | 3,34,263.00 | 0.00 | 0.00 | 9,71,485.00 | 0.00 |
Total | 25,71,979.00 | 0.00 | 0.00 | 34,24,022.00 | 2,19,132.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |