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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:-Jawala |
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| Opening Balance | 38,51,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,799.00 | 0.00 | 0.00 | 1,53,449.70 | 0.00 |
| May, 2021 | 12,18,229.00 | 0.00 | 0.00 | 1,21,915.00 | 0.00 |
| June, 2021 | 9,62,115.00 | 0.00 | 0.00 | 3,84,468.00 | 0.00 |
| July, 2021 | 13,50,079.00 | 0.00 | 0.00 | 8,25,787.00 | 0.00 |
| August, 2021 | 80,868.00 | 0.00 | 0.00 | 1,57,437.00 | 0.00 |
| September, 2021 | 8,40,083.00 | 0.00 | 0.00 | 1,90,036.00 | 0.00 |
| October, 2021 | 32,21,536.00 | 0.00 | 0.00 | 9,85,865.00 | 0.00 |
| November, 2021 | 1,06,672.00 | 0.00 | 0.00 | 11,99,707.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,75,393.00 | 0.00 |
| Januaury, 2022 | 3,45,509.00 | 0.00 | 0.00 | 61,824.00 | 0.00 |
| February, 2022 | 82,232.00 | 0.00 | 0.00 | 70,618.00 | 0.00 |
| March, 2022 | 6,85,424.00 | 0.00 | 0.00 | 5,61,739.00 | 0.00 |
| Total | 92,18,546.00 | 0.00 | 0.00 | 51,88,238.70 | 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 |