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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:-Kurund |
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| Opening Balance | 35,74,215.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,157.00 | 0.00 | 0.00 | 16,115.00 | 0.00 |
| May, 2021 | 1,857.00 | 0.00 | 0.00 | 60,586.00 | 0.00 |
| June, 2021 | 5,29,444.00 | 0.00 | 0.00 | 2,12,244.64 | 0.00 |
| July, 2021 | 15,11,606.00 | 0.00 | 0.00 | 52,013.00 | 0.00 |
| August, 2021 | 58,847.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| September, 2021 | 1,44,064.00 | 0.00 | 0.00 | 36,426.00 | 0.00 |
| October, 2021 | 75,660.00 | 0.00 | 0.00 | 1,71,339.00 | 0.00 |
| November, 2021 | 1,021.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| December, 2021 | 14,666.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2022 | 82,141.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
| March, 2022 | 77,000.00 | 0.00 | 0.00 | 23,286.00 | 0.00 |
| Total | 25,29,463.00 | 0.00 | 0.00 | 7,75,499.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |