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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:-Pagori Pimpalgaon |
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| Opening Balance | 41,58,452.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 13,357.00 | 0.00 | 0.00 | 36,532.00 | 0.00 |
| June, 2021 | 10,803.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 1,87,000.00 | 0.00 | 0.00 | 1,86,599.00 | 0.00 |
| August, 2021 | 14,94,890.97 | 0.00 | 0.00 | 5,76,224.00 | 0.00 |
| September, 2021 | 10,680.00 | 0.00 | 0.00 | 2,73,392.70 | 20,697.00 |
| October, 2021 | 10,234.00 | 0.00 | 0.00 | 99,044.00 | 0.00 |
| November, 2021 | 1,39,867.00 | 0.00 | 0.00 | 60,516.00 | 0.00 |
| December, 2021 | 57,691.00 | 0.00 | 0.00 | 7,503.00 | 0.00 |
| Januaury, 2022 | 68,303.00 | 0.00 | 0.00 | 82,353.00 | 0.00 |
| February, 2022 | 1,15,864.00 | 0.00 | 0.00 | 5,27,328.00 | 0.00 |
| March, 2022 | 26,64,868.10 | 0.00 | 0.00 | 8,60,698.58 | 33,500.00 |
| Total | 47,73,558.07 | 0.00 | 0.00 | 27,14,207.98 | 54,197.00 |
| 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 |