eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Narayan Gavhan |
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Opening Balance | 2,01,04,655.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,224.00 | 0.00 | 0.00 | 8,95,787.60 | 0.00 |
May, 2021 | 13,47,608.00 | 0.00 | 0.00 | 87,022.00 | 0.00 |
June, 2021 | 1,23,864.00 | 0.00 | 0.00 | 12,59,830.40 | 0.00 |
July, 2021 | 8,07,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 16,835.00 | 0.00 | 0.00 | 1,26,988.00 | 0.00 |
October, 2021 | 19,98,231.00 | 0.00 | 0.00 | 1,30,930.32 | 0.00 |
November, 2021 | 7,020.00 | 0.00 | 0.00 | 6,49,694.36 | 0.00 |
December, 2021 | 19,95,153.00 | 0.00 | 0.00 | 20,28,115.36 | 0.00 |
Januaury, 2022 | 3,600.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
February, 2022 | 32,411.00 | 0.00 | 0.00 | 30,637.00 | 0.00 |
March, 2022 | 5,24,542.00 | 0.00 | 0.00 | 3,09,650.36 | 0.00 |
Total | 68,57,943.00 | 0.00 | 0.00 | 55,34,673.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |