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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:-Shirapur |
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| Opening Balance | 29,81,841.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,702.60 | 0.00 | 0.00 | 2,23,920.00 | 0.00 |
| May, 2021 | 32,761.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2021 | 1,88,500.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| July, 2021 | 9,99,221.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| August, 2021 | 47,928.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| September, 2021 | 15,632.00 | 0.00 | 0.00 | 51,332.00 | 0.00 |
| October, 2021 | 5,04,612.00 | 0.00 | 0.00 | 1,31,940.00 | 0.00 |
| November, 2021 | 5,99,132.00 | 0.00 | 0.00 | 4,76,070.00 | 1,29,884.00 |
| December, 2021 | 4,42,058.00 | 0.00 | 0.00 | 6,63,537.00 | 0.00 |
| Januaury, 2022 | 52,193.00 | 0.00 | 0.00 | 1,81,083.00 | 13,377.00 |
| February, 2022 | 2,40,274.00 | 0.00 | 0.00 | 2,776.00 | 0.00 |
| March, 2022 | 1,05,854.00 | 0.00 | 0.00 | 1,52,766.00 | 0.00 |
| Total | 34,08,867.60 | 0.00 | 0.00 | 19,50,584.00 | 1,43,261.00 |
| 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 |