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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:-Sakegaon |
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| Opening Balance | 51,78,926.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,06,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,32,846.00 | 0.00 | 0.00 | 32,88,200.70 | 0.00 |
| July, 2021 | 12,01,838.00 | 0.00 | 0.00 | 1,62,147.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,969.00 | 0.00 | 0.00 | 5,47,702.00 | 0.00 |
| October, 2021 | 2,423.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,627.00 | 0.00 |
| December, 2021 | 69,769.00 | 0.00 | 0.00 | 7,22,974.00 | 0.00 |
| Januaury, 2022 | 4,750.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| March, 2022 | 7,83,252.00 | 0.00 | 0.00 | 13,56,338.00 | 0.00 |
| Total | 60,19,511.00 | 0.00 | 0.00 | 61,72,768.70 | 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 |