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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:-Ragho Hiware |
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| Opening Balance | 14,19,721.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| July, 2021 | 5,91,949.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,030.00 | 0.00 | 0.00 | 262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,00,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,744.00 | 0.00 | 0.00 | 39,183.00 | 0.00 |
| Total | 17,44,946.59 | 0.00 | 0.00 | 1,39,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |