eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Mhaskewadi |
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Opening Balance | 26,51,527.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,119.50 | 0.00 | 0.00 | 6,81,444.25 | 0.00 |
May, 2021 | 10,033.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
June, 2021 | 5,005.00 | 0.00 | 0.00 | 66,698.00 | 0.00 |
July, 2021 | 9,92,500.00 | 0.00 | 0.00 | 31,354.00 | 0.00 |
August, 2021 | 34,115.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
September, 2021 | 15,049.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
October, 2021 | 3,285.00 | 0.00 | 0.00 | 98,520.00 | 0.00 |
November, 2021 | 3,285.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
December, 2021 | 3,285.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
February, 2022 | 24,368.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
March, 2022 | 1,36,181.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
Total | 12,40,225.50 | 0.00 | 0.00 | 11,45,866.25 | 0.00 |
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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 |