eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Baburdi |
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Opening Balance | 34,27,550.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 199.00 | 0.00 | 0.00 | 47,886.00 | 0.00 |
May, 2021 | 1,472.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2021 | 2,22,640.00 | 0.00 | 0.00 | 2,46,046.50 | 0.00 |
August, 2021 | 2,45,980.00 | 0.00 | 0.00 | 65,430.00 | 0.00 |
September, 2021 | 9,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 50.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2021 | 8,02,244.00 | 0.00 | 0.00 | 8,00,413.00 | 0.00 |
December, 2021 | 78.00 | 0.00 | 0.00 | 5.90 | 0.00 |
Januaury, 2022 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 10,446.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2022 | 7,24,496.00 | 0.00 | 0.00 | 3,57,062.00 | 0.00 |
Total | 20,17,058.00 | 0.00 | 0.00 | 15,30,678.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |