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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:-Saidapur |
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| Opening Balance | 24,37,434.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,926.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,839.00 | 0.00 |
| July, 2021 | 3,77,619.00 | 0.00 | 0.00 | 2,09,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,77,971.00 | 0.00 |
| September, 2021 | 2,07,062.00 | 0.00 | 0.00 | 2,88,772.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,363.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
| December, 2021 | 24,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| February, 2022 | 822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,029.00 | 0.00 | 0.00 | 17,184.00 | 0.00 |
| Total | 8,70,062.00 | 0.00 | 0.00 | 9,88,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |