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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 |
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| Opening Balance | 19,52,34,945.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,02,850.00 | 0.00 |
| November, 2021 | 1,05,80,011.00 | 0.00 | 0.00 | 80,33,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,784.00 | 0.00 |
| Januaury, 2022 | 20,16,979.00 | 0.00 | 0.00 | 73,80,953.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,17,855.00 | 0.00 |
| March, 2022 | 1,83,59,479.00 | 0.00 | 0.00 | 8,86,83,578.00 | 0.00 |
| Total | 3,09,56,469.00 | 0.00 | 0.00 | 10,68,71,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |