eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Tisgaon |
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Opening Balance | 77,06,031.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,12,394.00 | 0.00 | 0.00 | 19,46,335.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,85,190.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,833.00 | 0.00 |
July, 2021 | 23,78,949.00 | 0.00 | 0.00 | 1,42,233.00 | 0.00 |
August, 2021 | 1,68,433.00 | 0.00 | 0.00 | 2,11,193.00 | 0.00 |
September, 2021 | 1,43,835.00 | 0.00 | 0.00 | 8,14,297.00 | 26,288.00 |
October, 2021 | 2,12,749.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
November, 2021 | 15,67,457.00 | 0.00 | 0.00 | 3,56,282.00 | 0.00 |
December, 2021 | 1,85,302.00 | 0.00 | 0.00 | 1,84,748.00 | 0.00 |
Januaury, 2022 | 3,54,272.00 | 0.00 | 0.00 | 2,93,564.00 | 0.00 |
February, 2022 | 1,61,641.00 | 0.00 | 0.00 | 12,55,224.00 | 0.00 |
March, 2022 | 11,00,500.00 | 0.00 | 0.00 | 7,98,810.00 | 0.00 |
Total | 66,85,532.00 | 0.00 | 0.00 | 65,41,109.00 | 26,288.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 7:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |