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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:-Renukaiwadi |
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| Opening Balance | 9,21,132.24 | ||||
| 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 | 5,34,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,36,243.00 | 0.00 | 0.00 | 2,08,274.00 | 0.00 |
| August, 2021 | 6,889.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,175.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| November, 2021 | 1,41,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,539.00 | 0.00 | 0.00 | 1,82,870.00 | 0.00 |
| Januaury, 2022 | 1,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,46,895.00 | 0.00 | 0.00 | 84,792.72 | 0.00 |
| Total | 12,02,628.19 | 0.00 | 0.00 | 5,07,111.72 | 0.00 |
| 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 |