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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:-Shankarwadi |
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| Opening Balance | 10,03,391.68 | ||||
| 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 | 70,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2021 | 1,87,926.00 | 0.00 | 0.00 | 60,059.00 | 0.00 |
| November, 2021 | 5,55,174.30 | 0.00 | 0.00 | 39,979.20 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,33,860.00 | 0.00 |
| February, 2022 | 39,736.00 | 0.00 | 0.00 | 10,888.90 | 0.00 |
| March, 2022 | 1,441.00 | 0.00 | 0.00 | 2,63,134.72 | 0.00 |
| Total | 7,84,277.30 | 0.00 | 0.00 | 9,59,241.82 | 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 |