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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:-Nandur Pathar |
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| Opening Balance | 30,36,246.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,595.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| July, 2021 | 4,79,724.20 | 0.00 | 0.00 | 4,25,120.00 | 0.00 |
| August, 2021 | 71,009.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2021 | 14,841.00 | 0.00 | 0.00 | 84,814.00 | 0.00 |
| October, 2021 | 86,119.00 | 0.00 | 0.00 | 47,380.00 | 22,420.00 |
| November, 2021 | 12,83,524.00 | 0.00 | 0.00 | 1,36,093.00 | 0.00 |
| December, 2021 | 4,22,382.00 | 0.00 | 0.00 | 3,55,078.00 | 0.00 |
| Januaury, 2022 | 36,716.00 | 0.00 | 0.00 | 2,42,202.00 | 0.00 |
| February, 2022 | 3,33,219.00 | 0.00 | 0.00 | 3,13,039.00 | 0.00 |
| March, 2022 | 8,14,072.00 | 0.00 | 0.00 | 15,44,624.00 | 0.00 |
| Total | 35,41,606.20 | 0.00 | 0.00 | 32,29,375.00 | 22,420.00 |
| 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 |