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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:-Wadgaon Dhakanwadi |
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| Opening Balance | 20,78,434.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,402.00 | 0.00 | 5,26,858.00 | 820.00 | 0.00 |
| May, 2021 | 21,078.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,92,131.00 | 0.00 |
| July, 2021 | 8,38,439.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| August, 2021 | 1,00,861.00 | 0.00 | 0.00 | 2,66,262.50 | 0.00 |
| September, 2021 | 3,461.00 | 0.00 | 0.00 | 1,34,385.00 | 0.00 |
| October, 2021 | 14,848.00 | 0.00 | 0.00 | 1,625.00 | 0.00 |
| November, 2021 | 5,61,276.00 | 0.00 | 0.00 | 4,33,455.00 | 0.00 |
| December, 2021 | 4,15,496.00 | 0.00 | 0.00 | 4,94,673.00 | 0.00 |
| Januaury, 2022 | 31,909.00 | 0.00 | 0.00 | 23,088.00 | 0.00 |
| February, 2022 | 4,050.00 | 0.00 | 0.00 | 9,98,386.00 | 0.00 |
| March, 2022 | 1,17,529.00 | 0.00 | 0.00 | 1,47,533.00 | 0.00 |
| Total | 26,59,349.00 | 0.00 | 5,26,858.00 | 28,06,198.50 | 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 |