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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:-Kadus |
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| Opening Balance | 13,70,178.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 677.00 | 0.00 | 0.00 | 71,533.00 | 0.00 |
| May, 2021 | 3,848.30 | 0.00 | 0.00 | 15,928.00 | 0.00 |
| June, 2021 | 2,42,575.00 | 0.00 | 0.00 | 1,29,574.70 | 0.00 |
| July, 2021 | 5,390.00 | 0.00 | 0.00 | 40,490.00 | 0.00 |
| August, 2021 | 2,92,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,583.00 | 0.00 | 0.00 | 1,18,801.70 | 0.00 |
| October, 2021 | 4,91,254.00 | 0.00 | 0.00 | 37,364.00 | 0.00 |
| November, 2021 | 2,54,980.00 | 0.00 | 0.00 | 2,96,907.00 | 0.00 |
| December, 2021 | 1,06,367.00 | 0.00 | 0.00 | 11,817.70 | 0.00 |
| Januaury, 2022 | 59,217.00 | 0.00 | 0.00 | 93,325.60 | 0.00 |
| February, 2022 | 31,819.00 | 0.00 | 0.00 | 38,037.00 | 0.00 |
| March, 2022 | 2,15,608.00 | 0.00 | 0.00 | 3,51,581.70 | 0.00 |
| Total | 17,48,183.30 | 0.00 | 0.00 | 12,05,360.40 | 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 |