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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:-Apadhup |
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| Opening Balance | 24,71,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 337.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2021 | 5,375.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| June, 2021 | 2,61,190.00 | 0.00 | 0.00 | 1,41,347.00 | 0.00 |
| July, 2021 | 2,93,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,627.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2021 | 11,008.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| October, 2021 | 29,065.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| November, 2021 | 8,28,788.00 | 0.00 | 0.00 | 1,55,752.00 | 0.00 |
| December, 2021 | 8,46,344.00 | 0.00 | 0.00 | 16,65,281.00 | 0.00 |
| Januaury, 2022 | 12,30,694.00 | 0.00 | 0.00 | 12,22,976.00 | 0.00 |
| February, 2022 | 20,581.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| March, 2022 | 8,11,393.00 | 0.00 | 0.00 | 8,10,232.00 | 0.00 |
| Total | 43,63,473.00 | 0.00 | 0.00 | 41,46,878.00 | 0.00 |
| 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 |