eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Gatewadi
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
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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