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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:-Susare |
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| Opening Balance | 40,69,101.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,474.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| May, 2021 | 21,181.00 | 0.00 | 0.00 | 4,28,286.00 | 0.00 |
| June, 2021 | 57,284.00 | 0.00 | 0.00 | 98,356.00 | 0.00 |
| July, 2021 | 20,673.00 | 0.00 | 0.00 | 1,27,352.00 | 0.00 |
| August, 2021 | 10,61,853.97 | 0.00 | 0.00 | 37,796.00 | 0.00 |
| September, 2021 | 12,284.00 | 0.00 | 0.00 | 1,10,351.00 | 0.00 |
| October, 2021 | 47,883.00 | 0.00 | 0.00 | 78,435.00 | 0.00 |
| November, 2021 | 6,04,874.00 | 0.00 | 0.00 | 46,868.00 | 0.00 |
| December, 2021 | 3,64,623.00 | 0.00 | 0.00 | 3,30,632.00 | 0.00 |
| Januaury, 2022 | 2,96,086.00 | 0.00 | 0.00 | 3,03,134.00 | 0.00 |
| February, 2022 | 51,371.00 | 0.00 | 0.00 | 3,13,724.00 | 0.00 |
| March, 2022 | 11,02,705.00 | 0.00 | 0.00 | 9,98,471.00 | 0.00 |
| Total | 36,45,291.97 | 0.00 | 0.00 | 28,85,675.00 | 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 |