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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:-Gatewadi |
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| Opening Balance | 13,25,419.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,248.00 | 0.00 | 1,08,780.00 | 47,643.00 | 0.00 |
| June, 2021 | 13,29,813.00 | 0.00 | 0.00 | 9,12,168.70 | 0.00 |
| July, 2021 | 1,74,093.00 | 0.00 | 0.00 | 37,099.00 | 0.00 |
| August, 2021 | 404.00 | 0.00 | 0.00 | 22,867.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,807.00 | 0.00 |
| October, 2021 | 2,16,752.00 | 0.00 | 0.00 | 65,062.70 | 0.00 |
| November, 2021 | 73.00 | 0.00 | 0.00 | 1,84,253.00 | 0.00 |
| December, 2021 | 32,735.00 | 0.00 | 0.00 | 2,117.70 | 0.00 |
| Januaury, 2022 | 22,981.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2022 | 12,428.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| March, 2022 | 11,987.00 | 0.00 | 0.00 | 64,229.00 | 0.00 |
| Total | 20,18,514.00 | 0.00 | 1,08,780.00 | 14,73,197.80 | 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 |