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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:-Karjule Harya |
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| Opening Balance | 47,63,937.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| May, 2021 | 8,67,800.00 | 0.00 | 0.00 | 7,52,884.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,027.00 | 0.00 |
| July, 2021 | 11,80,972.00 | 0.00 | 0.00 | 3,01,411.00 | 0.00 |
| August, 2021 | 50,589.00 | 0.00 | 0.00 | 4,02,206.00 | 0.00 |
| September, 2021 | 13,897.00 | 0.00 | 0.00 | 99,340.00 | 0.00 |
| October, 2021 | 7,968.00 | 0.00 | 0.00 | 48,678.00 | 0.00 |
| November, 2021 | 5,24,658.00 | 0.00 | 0.00 | 97,571.00 | 0.00 |
| December, 2021 | 42,660.00 | 0.00 | 0.00 | 2,95,605.00 | 0.00 |
| Januaury, 2022 | 1,85,939.00 | 0.00 | 0.00 | 50,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,758.00 | 0.00 |
| March, 2022 | 15,39,880.00 | 0.00 | 0.00 | 23,48,421.00 | 0.00 |
| Total | 44,14,363.00 | 0.00 | 0.00 | 49,63,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |