|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Khadakwadi |
|||||
| Opening Balance | 33,34,898.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,031.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| May, 2021 | 4,86,174.00 | 0.00 | 0.00 | 5,81,609.00 | 0.00 |
| June, 2021 | 96,546.14 | 0.00 | 0.00 | 1,96,034.00 | 0.00 |
| July, 2021 | 11,18,540.00 | 0.00 | 0.00 | 67,035.00 | 0.00 |
| August, 2021 | 78,411.00 | 0.00 | 0.00 | 40,735.00 | 0.00 |
| September, 2021 | 11,384.00 | 0.00 | 0.00 | 18,905.00 | 0.00 |
| October, 2021 | 70,876.00 | 0.00 | 0.00 | 41,298.00 | 0.00 |
| November, 2021 | 63,204.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
| December, 2021 | 8,79,846.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2022 | 9,16,531.00 | 0.00 | 0.00 | 31,339.00 | 0.00 |
| February, 2022 | 34,710.00 | 0.00 | 0.00 | 17,04,846.00 | 0.00 |
| March, 2022 | 5,24,177.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 42,94,430.14 | 0.00 | 0.00 | 28,89,281.00 | 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 |