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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:-Bhalwani |
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| Opening Balance | 66,10,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,26,399.00 | 0.00 | 0.00 | 9,96,597.00 | 0.00 |
| May, 2021 | 4,75,357.00 | 0.00 | 0.00 | 12,04,432.00 | 0.00 |
| June, 2021 | 1,91,867.00 | 0.00 | 0.00 | 5,11,152.00 | 0.00 |
| July, 2021 | 32,27,418.00 | 0.00 | 0.00 | 15,90,374.00 | 0.00 |
| August, 2021 | 13,28,227.00 | 0.00 | 0.00 | 14,48,278.00 | 0.00 |
| September, 2021 | 2,42,280.00 | 0.00 | 0.00 | 5,10,825.00 | 0.00 |
| October, 2021 | 18,62,229.00 | 0.00 | 0.00 | 10,85,877.00 | 0.00 |
| November, 2021 | 93,914.00 | 0.00 | 0.00 | 9,25,086.38 | 0.00 |
| December, 2021 | 39,357.00 | 0.00 | 0.00 | 38,301.00 | 0.00 |
| Januaury, 2022 | 5,96,543.38 | 0.00 | 0.00 | 15,90,389.70 | 0.00 |
| February, 2022 | 2,99,131.00 | 0.00 | 0.00 | 1,76,154.00 | 0.00 |
| March, 2022 | 47,95,760.00 | 0.00 | 0.00 | 40,87,798.00 | 0.00 |
| Total | 1,42,78,482.38 | 0.00 | 0.00 | 1,41,65,264.08 | 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 |