|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Loni Haveli |
|||||
| Opening Balance | 32,44,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,875.00 | 0.00 |
| May, 2021 | 3,80,602.00 | 0.00 | 0.00 | 57,107.95 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,789.00 | 0.00 | 0.00 | 5,20,521.00 | 0.00 |
| September, 2021 | 14,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,94,852.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| November, 2021 | 2,44,320.00 | 0.00 | 0.00 | 1,92,092.00 | 0.00 |
| December, 2021 | 1,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,040.00 | 0.00 | 0.00 | 6,635.00 | 0.00 |
| February, 2022 | 23,286.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| March, 2022 | 1,16,779.00 | 0.00 | 0.00 | 94,596.00 | 0.00 |
| Total | 14,61,856.00 | 0.00 | 0.00 | 11,64,616.95 | 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 |