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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:-Parner,Village Panchayat & Equivalent:-Alkuti |
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| Opening Balance | 1,09,58,051.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,838.00 | 0.00 | 0.00 | 1,01,520.00 | 0.00 |
| June, 2021 | 3,42,301.00 | 0.00 | 0.00 | 5,99,747.00 | 0.00 |
| July, 2021 | 13,97,537.00 | 0.00 | 0.00 | 1,61,118.00 | 0.00 |
| August, 2021 | 4,94,586.00 | 0.00 | 0.00 | 4,46,028.00 | 0.00 |
| September, 2021 | 83,600.00 | 0.00 | 0.00 | 1,48,546.00 | 0.00 |
| October, 2021 | 31,11,786.00 | 0.00 | 0.00 | 10,29,726.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,820.00 | 0.00 |
| December, 2021 | 2,72,838.00 | 0.00 | 0.00 | 5,87,881.00 | 0.00 |
| Januaury, 2022 | 82,210.00 | 0.00 | 0.00 | 90,767.00 | 0.00 |
| February, 2022 | 5,17,683.00 | 0.00 | 0.00 | 4,82,332.80 | 0.00 |
| March, 2022 | 46,87,472.00 | 0.00 | 0.00 | 81,84,731.00 | 6,79,860.00 |
| Total | 1,10,11,851.00 | 0.00 | 0.00 | 1,20,00,217.30 | 6,79,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |