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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:-Astagaon |
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| Opening Balance | 16,59,261.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,723.00 | 0.00 | 0.00 | 62.95 | 0.00 |
| May, 2021 | 10,375.00 | 0.00 | 0.00 | 28,307.00 | 0.00 |
| June, 2021 | 1,11,073.00 | 0.00 | 0.00 | 9,539.00 | 0.00 |
| July, 2021 | 6,42,403.00 | 0.00 | 0.00 | 59,061.00 | 0.00 |
| August, 2021 | 40,692.00 | 0.00 | 0.00 | 1,27,668.00 | 0.00 |
| September, 2021 | 43,141.00 | 0.00 | 0.00 | 4,74,306.00 | 0.00 |
| October, 2021 | 6,10,360.00 | 0.00 | 0.00 | 51,078.00 | 0.00 |
| November, 2021 | 5,07,436.00 | 0.00 | 0.00 | 5,79,834.70 | 0.00 |
| December, 2021 | 1,19,190.00 | 0.00 | 0.00 | 8,07,800.50 | 0.00 |
| Januaury, 2022 | 8,282.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2022 | 42,553.00 | 0.00 | 0.00 | 96,461.00 | 0.00 |
| March, 2022 | 32,495.00 | 0.00 | 0.00 | 2,76,673.00 | 0.00 |
| Total | 21,74,723.00 | 0.00 | 0.00 | 25,10,850.15 | 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 |