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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:-Hatral |
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| Opening Balance | 26,63,207.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 915.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,90,630.00 | 0.00 | 0.00 | 1,75,099.00 | 0.00 |
| August, 2021 | 43,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,711.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,50,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,40,000.00 | 0.00 | 0.00 | 7,72,924.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,419.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 14,07,213.00 | 0.00 | 0.00 | 9,79,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |