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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:-Goregaon |
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| Opening Balance | 41,91,985.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,601.00 | 0.00 | 0.00 | 65,275.00 | 0.00 |
| May, 2021 | 7,079.00 | 0.00 | 0.00 | 1,08,167.00 | 0.00 |
| June, 2021 | 73,856.00 | 0.00 | 0.00 | 3,40,663.00 | 0.00 |
| July, 2021 | 63,039.00 | 0.00 | 0.00 | 9,22,373.00 | 0.00 |
| August, 2021 | 24,08,527.00 | 0.00 | 0.00 | 10,30,961.00 | 0.00 |
| September, 2021 | 24,356.00 | 0.00 | 0.00 | 1,85,341.00 | 0.00 |
| October, 2021 | 26,14,756.00 | 0.00 | 0.00 | 34,70,510.00 | 0.00 |
| November, 2021 | 1,65,776.00 | 0.00 | 0.00 | 4,50,166.00 | 0.00 |
| December, 2021 | 4,52,883.00 | 0.00 | 0.00 | 8,52,508.00 | 0.00 |
| Januaury, 2022 | 6,05,329.00 | 0.00 | 0.00 | 6,09,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,17,723.00 | 0.00 |
| March, 2022 | 11,45,707.00 | 0.00 | 0.00 | 12,99,389.00 | 0.00 |
| Total | 75,94,909.00 | 0.00 | 0.00 | 98,52,971.00 | 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 |