|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Shiral |
|||||
| Opening Balance | 40,39,303.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,75,173.00 | 0.00 |
| May, 2021 | 13.00 | 0.00 | 0.00 | 10,921.00 | 0.00 |
| June, 2021 | 750.00 | 0.00 | 0.00 | 72,520.00 | 0.00 |
| July, 2021 | 23,13,347.00 | 0.00 | 0.00 | 19,22,653.00 | 0.00 |
| August, 2021 | 9,700.00 | 0.00 | 0.00 | 10,856.00 | 0.00 |
| September, 2021 | 23,679.00 | 0.00 | 0.00 | 34,895.00 | 0.00 |
| October, 2021 | 25,195.00 | 0.00 | 0.00 | 2,58,382.00 | 0.00 |
| November, 2021 | 5,27,508.00 | 0.00 | 0.00 | 44,025.00 | 0.00 |
| December, 2021 | 8,852.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| Januaury, 2022 | 700.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| February, 2022 | 29,011.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| March, 2022 | 7,67,446.00 | 0.00 | 0.00 | 10,48,221.00 | 0.00 |
| Total | 37,06,201.00 | 0.00 | 0.00 | 37,23,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |