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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:-Jamgaon |
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| Opening Balance | 1,06,56,612.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,441.00 | 0.00 | 0.00 | 3,16,264.00 | 0.00 |
| May, 2021 | 17,571.00 | 0.00 | 0.00 | 4,05,816.00 | 0.00 |
| June, 2021 | 1,22,214.00 | 0.00 | 0.00 | 2,21,402.00 | 0.00 |
| July, 2021 | 1,99,086.00 | 0.00 | 0.00 | 3,17,185.00 | 0.00 |
| August, 2021 | 12,46,348.00 | 0.00 | 0.00 | 8,01,959.00 | 4,50,000.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| October, 2021 | 36,698.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 4,19,470.00 | 0.00 | 0.00 | 2,18,973.00 | 0.00 |
| Januaury, 2022 | 43,373.00 | 0.00 | 0.00 | 46,091.00 | 0.00 |
| February, 2022 | 5,406.00 | 0.00 | 0.00 | 51,742.00 | 0.00 |
| March, 2022 | 1,39,000.00 | 0.00 | 0.00 | 1,85,646.00 | 0.00 |
| Total | 26,46,607.00 | 0.00 | 0.00 | 26,49,978.00 | 4,50,000.00 |
| 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 |