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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:-Bhoyre Gangarda |
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| Opening Balance | 16,72,354.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,815.84 | 0.00 | 0.00 | 2,61,402.00 | 0.00 |
| May, 2021 | 2,77,799.00 | 0.00 | 0.00 | 5,03,064.40 | 0.00 |
| June, 2021 | 1,32,029.00 | 0.00 | 0.00 | 55,116.00 | 0.00 |
| July, 2021 | 4,49,449.00 | 0.00 | 0.00 | 95,049.00 | 0.00 |
| August, 2021 | 27,939.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| September, 2021 | 1,52,375.00 | 0.00 | 0.00 | 45,262.10 | 0.00 |
| October, 2021 | 63,608.00 | 0.00 | 0.00 | 52,287.70 | 0.00 |
| November, 2021 | 10,62,948.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| December, 2021 | 2,08,494.00 | 0.00 | 0.00 | 10,97,205.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,855.00 | 0.00 |
| February, 2022 | 8,057.00 | 0.00 | 0.00 | 19,052.00 | 0.00 |
| March, 2022 | 5,988.00 | 0.00 | 0.00 | 67,177.00 | 0.00 |
| Total | 27,54,501.84 | 0.00 | 0.00 | 22,82,250.20 | 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 |