|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Bhandgaon |
|||||
| Opening Balance | 33,53,326.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,911.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| July, 2021 | 18,640.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| August, 2021 | 20,500.00 | 0.00 | 0.00 | 1,45,268.00 | 0.00 |
| September, 2021 | 11,689.00 | 0.00 | 0.00 | 37,828.00 | 0.00 |
| October, 2021 | 23,800.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| November, 2021 | 5,294.00 | 0.00 | 0.00 | 2,06,357.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,079.00 | 0.00 |
| Januaury, 2022 | 10,667.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| February, 2022 | 6,609.00 | 0.00 | 0.00 | 21,185.00 | 0.00 |
| March, 2022 | 75,634.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 1,73,833.00 | 0.00 | 0.00 | 6,72,493.00 | 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 |