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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:-Sangavi Budruk |
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| Opening Balance | 22,90,081.70 | ||||
| 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 | 5,927.00 | 0.00 | 0.00 | 2,44,554.30 | 0.00 |
| July, 2021 | 6,60,292.00 | 0.00 | 0.00 | 1,72,233.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,630.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| October, 2021 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,62,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,732.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2022 | 3,18,474.00 | 0.00 | 0.00 | 2,94,514.00 | 0.00 |
| February, 2022 | 283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,83,678.00 | 0.00 | 0.00 | 1,25,168.00 | 0.00 |
| Total | 16,63,825.00 | 0.00 | 0.00 | 8,96,619.30 | 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 |