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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:-Parewadi |
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| Opening Balance | 13,53,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,939.00 | 0.00 | 0.00 | 30,628.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,99,429.00 | 0.00 | 0.00 | 2,38,612.00 | 0.00 |
| August, 2021 | 70,054.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 3,500.00 | 0.00 | 0.00 | 83,941.00 | 0.00 |
| October, 2021 | 4,750.00 | 0.00 | 0.00 | 24,637.00 | 0.00 |
| November, 2021 | 2,91,076.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,256.00 | 0.00 |
| Januaury, 2022 | 2,74,128.00 | 0.00 | 0.00 | 2,75,352.00 | 0.00 |
| February, 2022 | 30,151.00 | 0.00 | 0.00 | 59,928.00 | 0.00 |
| March, 2022 | 71,686.00 | 0.00 | 0.00 | 1,28,893.00 | 0.00 |
| Total | 10,49,713.00 | 0.00 | 0.00 | 11,79,147.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |