eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Gargundi |
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Opening Balance | 27,60,283.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,45,229.00 | 0.00 | 0.00 | 2,47,894.00 | 0.00 |
May, 2021 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,06,270.00 | 0.00 | 0.00 | 6,502.00 | 0.00 |
August, 2021 | 28,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 14,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,23,461.00 | 0.00 | 0.00 | 2,54,396.00 | 0.00 |
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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 |