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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:-Karandi |
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| Opening Balance | 77,20,256.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,367.00 | 0.00 |
| July, 2021 | 1,355.00 | 0.00 | 0.00 | 54,531.00 | 0.00 |
| August, 2021 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,12,758.00 | 0.00 | 0.00 | 17,302.00 | 0.00 |
| October, 2021 | 14,74,120.00 | 0.00 | 0.00 | 23,25,072.00 | 0.00 |
| November, 2021 | 8,86,995.00 | 0.00 | 0.00 | 10,45,253.00 | 0.00 |
| December, 2021 | 5,04,920.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2022 | 5,897.00 | 0.00 | 0.00 | 53,545.00 | 0.00 |
| February, 2022 | 3,00,330.00 | 0.00 | 0.00 | 2,80,992.00 | 0.00 |
| March, 2022 | 1,32,915.00 | 0.00 | 0.00 | 5,92,356.00 | 0.00 |
| Total | 60,72,083.00 | 0.00 | 0.00 | 49,72,418.00 | 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 |