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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:-Hanga |
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| Opening Balance | 2,22,17,384.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,920.00 | 0.00 | 0.00 | 20,016.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,68,535.00 | 0.00 |
| June, 2021 | 1,63,497.00 | 0.00 | 0.00 | 5,27,440.00 | 0.00 |
| July, 2021 | 24,61,633.00 | 0.00 | 0.00 | 9,39,664.60 | 0.00 |
| August, 2021 | 96,038.00 | 0.00 | 0.00 | 4,14,370.25 | 0.00 |
| September, 2021 | 1,83,653.00 | 0.00 | 0.00 | 3,41,714.28 | 0.00 |
| October, 2021 | 3,34,343.00 | 0.00 | 0.00 | 5,17,855.60 | 0.00 |
| November, 2021 | 7,00,932.00 | 0.00 | 0.00 | 5,90,464.65 | 0.00 |
| December, 2021 | 10,50,462.00 | 0.00 | 0.00 | 9,09,382.30 | 0.00 |
| Januaury, 2022 | 5,38,127.00 | 0.00 | 0.00 | 6,43,319.00 | 0.00 |
| February, 2022 | 70,425.00 | 0.00 | 0.00 | 6,77,769.65 | 0.00 |
| March, 2022 | 6,74,682.00 | 0.00 | 0.00 | 1,95,043.44 | 0.00 |
| Total | 63,63,712.00 | 0.00 | 0.00 | 62,45,574.77 | 0.00 |
| Back | |||||
| 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 |