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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:-Mandave Kd. |
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| Opening Balance | 71,43,296.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,268.00 | 0.00 |
| May, 2021 | 3,135.00 | 0.00 | 0.00 | 54,095.00 | 0.00 |
| June, 2021 | 6,794.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| July, 2021 | 6,66,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,767.00 | 0.00 |
| December, 2021 | 5,120.00 | 0.00 | 0.00 | 2,19,102.00 | 1,09,551.00 |
| Januaury, 2022 | 31,912.00 | 0.00 | 0.00 | 1,00,935.00 | 0.00 |
| February, 2022 | 30,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,96,347.00 | 0.00 | 0.00 | 14,45,718.00 | 0.00 |
| Total | 19,39,525.00 | 0.00 | 0.00 | 19,21,710.00 | 1,09,551.00 |
| 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 |