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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:-Hiware Korda |
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| Opening Balance | 49,25,587.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,070.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 224.00 | 0.00 | 0.00 | 4,46,619.00 | 0.00 |
| August, 2021 | 20,098.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| September, 2021 | 42,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,39,591.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| November, 2021 | 2,62,115.00 | 0.00 | 0.00 | 3,10,178.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,65,188.00 | 0.00 | 0.00 | 9,21,357.00 | 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 |