eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Malkup
Opening Balance 15,32,408.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 20,919.00 0.00 0.00 19,750.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 42,082.00 0.00 0.00 0.00 0.00
July, 2021 3,16,453.00 0.00 0.00 53,496.00 0.00
August, 2021 35,593.00 0.00 0.00 1,528.00 0.00
September, 2021 33,600.00 0.00 0.00 23,000.00 0.00
October, 2021 2,522.00 0.00 0.00 16,900.00 0.00
November, 2021 14,843.00 0.00 0.00 24,400.00 0.00
December, 2021 11,322.00 0.00 0.00 20,620.00 0.00
Januaury, 2022 62,785.00 0.00 0.00 12,425.00 0.00
February, 2022 15,772.00 0.00 0.00 62,786.10 0.00
March, 2022 53,090.00 0.00 0.00 12,240.00 0.00
Total 6,08,981.00 0.00 0.00 2,47,145.10 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre