eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Mhasane |
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Opening Balance | 12,63,562.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,92,828.40 | 0.00 | 0.00 | 71,585.65 | 0.00 |
May, 2021 | 5,012.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
June, 2021 | 21,694.00 | 0.00 | 0.00 | 2,07,259.60 | 0.00 |
July, 2021 | 5,07,534.00 | 0.00 | 0.00 | 1,51,338.00 | 0.00 |
August, 2021 | 61,500.00 | 0.00 | 0.00 | 100.00 | 0.00 |
September, 2021 | 10,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,277.00 | 0.00 | 0.00 | 2,14,192.00 | 0.00 |
November, 2021 | 10,249.00 | 0.00 | 0.00 | 45,416.00 | 0.00 |
December, 2021 | 12,746.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
Januaury, 2022 | 21,593.00 | 0.00 | 0.00 | 75,403.00 | 0.00 |
February, 2022 | 51,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,42,851.40 | 0.00 | 0.00 | 98,173.00 | 0.00 |
Total | 10,45,466.80 | 0.00 | 0.00 | 8,89,227.25 | 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 |