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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:-Bhondre |
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| Opening Balance | 17,85,140.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,99,202.00 | 0.00 | 0.00 | 2,30,006.00 | 0.00 |
| August, 2021 | 21,871.00 | 0.00 | 0.00 | 12,452.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,667.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,581.00 | 0.00 |
| November, 2021 | 5,38,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,58,263.00 | 0.00 | 0.00 | 11,18,490.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,64,301.00 | 0.00 |
| March, 2022 | 64,530.00 | 0.00 | 0.00 | 24,928.00 | 0.00 |
| Total | 26,82,069.00 | 0.00 | 0.00 | 21,71,405.00 | 0.00 |
| Back | |||||
| 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 |