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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:-Kohakadi |
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| Opening Balance | 31,76,927.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,14,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,95,672.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 9,46,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,985.00 | 0.00 | 0.00 | 1,48,459.00 | 0.00 |
| November, 2021 | 1,74,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,768.00 | 0.00 | 0.00 | 3,56,781.00 | 0.00 |
| February, 2022 | 1,31,221.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| March, 2022 | 1,48,574.00 | 0.00 | 0.00 | 15,54,233.00 | 0.00 |
| Total | 26,67,783.00 | 0.00 | 0.00 | 21,30,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |