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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:-Kakane Wadi |
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| Opening Balance | 18,81,215.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2021 | 2,28,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,474.00 | 0.00 | 0.00 | 53,588.00 | 0.00 |
| July, 2021 | 3,49,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 34,069.00 | 0.00 | 0.00 | 13,946.00 | 0.00 |
| September, 2021 | 9,814.00 | 0.00 | 0.00 | 48,433.00 | 0.00 |
| October, 2021 | 28,203.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2021 | 15,141.00 | 0.00 | 0.00 | 26,169.00 | 0.00 |
| December, 2021 | 10,798.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2022 | 9,180.00 | 0.00 | 0.00 | 2,10,559.00 | 91,855.00 |
| February, 2022 | 4,418.00 | 0.00 | 0.00 | 6,672.00 | 0.00 |
| March, 2022 | 1,09,528.00 | 0.00 | 0.00 | 57,884.00 | 0.00 |
| Total | 8,06,888.00 | 0.00 | 0.00 | 4,34,751.00 | 91,855.00 |
| 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 |