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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:-Desawade |
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| Opening Balance | 33,90,661.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,99,849.00 | 0.00 | 0.00 | 20,86,952.00 | 0.00 |
| May, 2021 | 2,586.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2021 | 13,624.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| July, 2021 | 6,57,500.00 | 0.00 | 0.00 | 1,54,004.00 | 0.00 |
| August, 2021 | 42,319.14 | 0.00 | 0.00 | 19,966.00 | 0.00 |
| September, 2021 | 7,299.00 | 0.00 | 0.00 | 878.00 | 0.00 |
| October, 2021 | 6,30,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,52,808.00 | 0.00 | 0.00 | 4,16,742.00 | 0.00 |
| December, 2021 | 2,016.00 | 0.00 | 0.00 | 2,67,636.00 | 0.00 |
| Januaury, 2022 | 136.00 | 0.00 | 0.00 | 1,49,315.00 | 0.00 |
| February, 2022 | 907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,79,217.00 | 0.00 | 0.00 | 5,02,358.00 | 0.00 |
| Total | 44,88,618.14 | 0.00 | 0.00 | 36,03,001.00 | 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 |