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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:-Jadhvawadi |
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| Opening Balance | 28,08,312.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,668.00 | 0.00 | 0.00 | 0.00 | 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 | 271.00 | 0.00 | 0.00 | 1,06,845.00 | 0.00 |
| August, 2021 | 51,258.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2021 | 11,20,000.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,63,941.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,009.00 | 0.00 |
| Januaury, 2022 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,993.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 1,60,831.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 14,55,971.00 | 0.00 | 0.00 | 13,63,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |