eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Bhandgaon |
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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 |
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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 |