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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:-Walunj |
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| Opening Balance | 36,67,882.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,473.00 | 0.00 | 0.00 | 47,074.00 | 0.00 |
| June, 2021 | 325.00 | 0.00 | 0.00 | 50,105.00 | 0.00 |
| July, 2021 | 3,72,567.37 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| August, 2021 | 1,117.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| September, 2021 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,300.00 | 0.00 | 0.00 | 2,89,860.00 | 25,958.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,958.00 | 0.00 |
| Januaury, 2022 | 37,113.00 | 0.00 | 0.00 | 4,44,609.00 | 0.00 |
| February, 2022 | 98,274.00 | 0.00 | 0.00 | 1,57,729.00 | 0.00 |
| March, 2022 | 98,750.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| Total | 6,47,007.37 | 0.00 | 0.00 | 10,65,465.00 | 25,958.00 |
| 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 |