eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Dhawalpuri |
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Opening Balance | 1,34,29,818.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,62,543.00 | 0.00 | 0.00 | 4,36,342.00 | 0.00 |
May, 2021 | 47,32,188.00 | 0.00 | 0.00 | 38,02,412.00 | 0.00 |
June, 2021 | 7,42,648.00 | 0.00 | 0.00 | 6,56,575.45 | 0.00 |
July, 2021 | 41,56,384.00 | 0.00 | 0.00 | 10,74,072.00 | 0.00 |
August, 2021 | 14,77,294.00 | 0.00 | 0.00 | 15,42,007.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 10,28,952.00 | 0.00 |
October, 2021 | 13,51,467.00 | 0.00 | 0.00 | 14,23,868.00 | 0.00 |
November, 2021 | 10,49,806.00 | 0.00 | 0.00 | 19,63,103.00 | 0.00 |
December, 2021 | 10,54,733.00 | 0.00 | 0.00 | 14,82,018.00 | 0.00 |
Januaury, 2022 | 86,92,246.00 | 0.00 | 0.00 | 24,42,905.00 | 0.00 |
February, 2022 | 13,95,832.00 | 0.00 | 0.00 | 67,51,474.00 | 1,96,008.00 |
March, 2022 | 27,18,790.50 | 0.00 | 0.00 | 57,35,339.00 | 3,79,445.00 |
Total | 2,87,33,931.50 | 0.00 | 0.00 | 2,83,39,067.45 | 5,75,453.00 |
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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 |