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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:-Kinhi |
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| Opening Balance | 38,88,530.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,799.00 | 0.00 |
| May, 2021 | 9,236.00 | 0.00 | 0.00 | 2,46,420.96 | 0.00 |
| June, 2021 | 2,34,618.00 | 0.00 | 0.00 | 18,279.00 | 0.00 |
| July, 2021 | 2,27,577.00 | 0.00 | 0.00 | 1,93,530.00 | 0.00 |
| August, 2021 | 4,28,336.00 | 0.00 | 0.00 | 33,284.00 | 0.00 |
| September, 2021 | 8,280.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2021 | 3,036.00 | 0.00 | 0.00 | 12,829.00 | 0.00 |
| November, 2021 | 7,313.00 | 0.00 | 0.00 | 11,411.00 | 0.00 |
| December, 2021 | 57,766.00 | 0.00 | 0.00 | 1,09,093.00 | 0.00 |
| Januaury, 2022 | 20,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,400.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2022 | 6,80,402.00 | 0.00 | 0.00 | 5,94,755.00 | 0.00 |
| Total | 16,79,038.00 | 0.00 | 0.00 | 12,55,600.96 | 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 |