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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:-Gunore |
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| Opening Balance | 52,34,396.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,40,362.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,63,837.00 | 0.00 | 0.00 | 3,47,315.00 | 0.00 |
| August, 2021 | 23,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,549.00 | 0.00 | 0.00 | 244.00 | 0.00 |
| October, 2021 | 58,766.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| November, 2021 | 22,498.00 | 0.00 | 0.00 | 64,259.00 | 0.00 |
| December, 2021 | 24,149.00 | 0.00 | 0.00 | 2,13,783.00 | 0.00 |
| Januaury, 2022 | 38,879.00 | 0.00 | 0.00 | 2,98,056.00 | 0.00 |
| February, 2022 | 6,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,08,090.00 | 0.00 | 0.00 | 3,46,078.00 | 0.00 |
| Total | 11,62,923.00 | 0.00 | 0.00 | 24,12,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |