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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:-Kanhur Pathar |
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| Opening Balance | 1,05,31,881.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,05,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,39,649.00 | 0.00 | 0.00 | 1,91,590.00 | 0.00 |
| August, 2021 | 12,14,383.00 | 0.00 | 0.00 | 2,57,845.00 | 0.00 |
| September, 2021 | 79,697.00 | 0.00 | 0.00 | 2,16,704.00 | 0.00 |
| October, 2021 | 6,72,602.00 | 0.00 | 0.00 | 3,05,732.00 | 0.00 |
| November, 2021 | 10,69,324.00 | 0.00 | 0.00 | 8,91,756.00 | 0.00 |
| December, 2021 | 1,36,834.00 | 0.00 | 0.00 | 2,81,117.00 | 0.00 |
| Januaury, 2022 | 2,81,103.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| February, 2022 | 3,36,699.00 | 0.00 | 0.00 | 2,67,863.00 | 0.00 |
| March, 2022 | 6,50,219.00 | 0.00 | 0.00 | 76,811.00 | 0.00 |
| Total | 76,81,352.00 | 0.00 | 0.00 | 26,79,468.00 | 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 |