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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:-Shekate |
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| Opening Balance | 39,93,555.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,219.00 | 0.00 | 0.00 | 1,79,265.00 | 0.00 |
| June, 2021 | 22.00 | 0.00 | 0.00 | 12,485.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2021 | 11,789.00 | 0.00 | 0.00 | 18,387.00 | 0.00 |
| September, 2021 | 1,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,056.00 | 0.00 | 0.00 | 9,677.00 | 0.00 |
| November, 2021 | 1,552.00 | 0.00 | 0.00 | 16,897.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,426.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,973.00 | 0.00 |
| February, 2022 | 6,072.00 | 0.00 | 0.00 | 4,02,811.00 | 0.00 |
| March, 2022 | 1,06,404.00 | 0.00 | 0.00 | 36,109.00 | 0.00 |
| Total | 1,43,152.00 | 0.00 | 0.00 | 8,57,930.00 | 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 |