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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:-Tondoli |
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| Opening Balance | 23,43,086.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,255.00 | 0.00 | 3,77,255.00 | 18,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,608.00 | 0.00 | 0.00 | 3,67,856.45 | 0.00 |
| July, 2021 | 6,05,898.06 | 0.00 | 0.00 | 1,28,390.00 | 0.00 |
| August, 2021 | 1,818.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| September, 2021 | 4,079.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 13,094.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| November, 2021 | 3,76,229.00 | 0.00 | 0.00 | 1,40,795.00 | 0.00 |
| December, 2021 | 21,173.00 | 0.00 | 0.00 | 1,28,290.00 | 0.00 |
| Januaury, 2022 | 30,923.00 | 0.00 | 0.00 | 26,522.00 | 0.00 |
| February, 2022 | 33,525.00 | 0.00 | 0.00 | 3,23,168.00 | 0.00 |
| March, 2022 | 1,53,619.00 | 0.00 | 0.00 | 1,37,068.00 | 0.00 |
| Total | 17,14,221.06 | 0.00 | 3,77,255.00 | 13,14,219.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |