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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:-Kasare |
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| Opening Balance | 16,06,193.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,338.00 | 0.00 |
| June, 2021 | 10,11,123.00 | 0.00 | 0.00 | 4,89,856.00 | 0.00 |
| July, 2021 | 3,38,950.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 6,862.00 | 0.00 | 0.00 | 12,627.00 | 0.00 |
| September, 2021 | 21,164.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 8,06,984.00 | 0.00 | 0.00 | 7,91,060.00 | 0.00 |
| November, 2021 | 8,00,455.00 | 0.00 | 0.00 | 9,74,462.00 | 0.00 |
| December, 2021 | 11,600.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| Januaury, 2022 | 950.00 | 0.00 | 0.00 | 11,572.00 | 0.00 |
| February, 2022 | 28,543.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| March, 2022 | 12,35,303.00 | 0.00 | 0.00 | 4,19,472.00 | 0.00 |
| Total | 42,61,934.00 | 0.00 | 0.00 | 28,16,877.00 | 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 |