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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:-Padali |
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| Opening Balance | 38,66,626.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,130.00 | 0.00 | 0.00 | 23,614.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,02,560.00 | 0.00 | 0.00 | 3,13,424.00 | 16,000.00 |
| July, 2021 | 7,53,657.29 | 0.00 | 0.00 | 1,55,771.00 | 0.00 |
| August, 2021 | 5,01,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,54,302.00 | 0.00 | 0.00 | 28,718.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,82,089.00 | 0.00 | 0.00 | 2,01,498.75 | 0.00 |
| Total | 26,23,585.29 | 0.00 | 0.00 | 7,23,025.75 | 16,000.00 |
| 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 |