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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:-Yeli |
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| Opening Balance | 52,23,412.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| May, 2021 | 14,010.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| June, 2021 | 11,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,13,122.31 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| August, 2021 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,277.00 | 0.00 | 0.00 | 1,555.00 | 0.00 |
| October, 2021 | 51.00 | 0.00 | 0.00 | 88,077.00 | 0.00 |
| November, 2021 | 37,437.00 | 0.00 | 0.00 | 67,053.00 | 0.00 |
| December, 2021 | 3,90,230.00 | 0.00 | 0.00 | 21,541.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,996.00 | 0.00 |
| February, 2022 | 4,22,607.00 | 0.00 | 0.00 | 23,958.00 | 0.00 |
| March, 2022 | 2,39,411.00 | 0.00 | 0.00 | 3,18,642.00 | 2,00,588.00 |
| Total | 23,68,359.31 | 0.00 | 0.00 | 6,36,302.00 | 2,00,588.00 |
| 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 |