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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:-Diksal |
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| Opening Balance | 28,99,327.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,535.34 | 0.00 |
| May, 2021 | 2,17,766.00 | 0.00 | 0.00 | 3,015.34 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 3,46,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,571.00 | 0.00 | 0.00 | 5,39,235.00 | 0.00 |
| September, 2021 | 49,845.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| October, 2021 | 5,218.00 | 0.00 | 0.00 | 22,712.00 | 0.00 |
| November, 2021 | 2,89,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,126.00 | 0.00 | 0.00 | 7,092.00 | 0.00 |
| Januaury, 2022 | 31,972.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,288.00 | 0.00 | 0.00 | 45,638.00 | 0.00 |
| Total | 10,26,563.00 | 0.00 | 0.00 | 6,74,495.38 | 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 |