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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:-Daithane Gunjal |
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| Opening Balance | 42,40,687.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,15,710.00 | 0.00 | 0.00 | 18,388.00 | 0.00 |
| May, 2021 | 12,31,200.00 | 0.00 | 0.00 | 25,35,256.90 | 0.00 |
| June, 2021 | 6,66,427.00 | 0.00 | 0.00 | 3,11,049.95 | 0.00 |
| July, 2021 | 3,624.00 | 0.00 | 0.00 | 5,40,898.00 | 0.00 |
| August, 2021 | 8,86,722.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| September, 2021 | 55,492.00 | 0.00 | 0.00 | 1,49,068.00 | 0.00 |
| October, 2021 | 7,599.00 | 0.00 | 0.00 | 99,386.50 | 0.00 |
| November, 2021 | 4,66,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,880.00 | 0.00 | 0.00 | 2,77,384.00 | 0.00 |
| March, 2022 | 1,46,043.00 | 0.00 | 0.00 | 5,76,213.00 | 0.00 |
| Total | 49,20,690.00 | 0.00 | 0.00 | 45,41,244.35 | 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 |