|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Dhoki |
|||||
| Opening Balance | 13,13,078.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,523.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,50,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,735.00 | 0.00 | 0.00 | 3,51,744.00 | 0.00 |
| October, 2021 | 11,957.00 | 0.00 | 0.00 | 20,539.00 | 0.00 |
| November, 2021 | 9,094.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2021 | 26,154.74 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 22,085.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| February, 2022 | 17,437.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| March, 2022 | 65,013.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| Total | 11,15,506.74 | 0.00 | 0.00 | 5,17,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |