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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:-Takli Manur - Chumbhali |
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| Opening Balance | 53,74,572.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,750.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2021 | 22,70,543.00 | 0.00 | 0.00 | 5,70,241.00 | 0.00 |
| July, 2021 | 12,476.00 | 0.00 | 0.00 | 33,134.00 | 0.00 |
| August, 2021 | 7,351.00 | 0.00 | 0.00 | 38,857.00 | 0.00 |
| September, 2021 | 27,109.00 | 0.00 | 0.00 | 1,71,169.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,127.00 | 0.00 |
| December, 2021 | 29,363.00 | 0.00 | 0.00 | 1,11,641.00 | 0.00 |
| Januaury, 2022 | 1,16,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,36,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,74,440.00 | 0.00 | 0.00 | 1,65,673.00 | 0.00 |
| Total | 32,81,939.00 | 0.00 | 0.00 | 12,16,002.00 | 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 |