|
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 |
| Back | |||||
| 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 |