eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Nighoj |
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Opening Balance | 3,23,60,899.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,96,075.00 | 0.00 | 0.00 | 5,34,234.00 | 0.00 |
May, 2021 | 18,00,843.00 | 0.00 | 0.00 | 9,31,748.00 | 0.00 |
June, 2021 | 7,24,192.00 | 0.00 | 0.00 | 15,38,223.00 | 0.00 |
July, 2021 | 41,58,342.00 | 0.00 | 0.00 | 1,91,755.00 | 0.00 |
August, 2021 | 28,46,606.00 | 0.00 | 0.00 | 2,24,879.00 | 0.00 |
September, 2021 | 2,67,086.00 | 0.00 | 0.00 | 1,83,556.00 | 0.00 |
October, 2021 | 18,12,140.00 | 0.00 | 0.00 | 5,40,519.00 | 0.00 |
November, 2021 | 2,61,772.00 | 0.00 | 0.00 | 23,07,369.00 | 0.00 |
December, 2021 | 2,67,266.00 | 0.00 | 0.00 | 1,62,035.00 | 0.00 |
Januaury, 2022 | 3,04,596.00 | 0.00 | 0.00 | 1,36,944.00 | 0.00 |
February, 2022 | 3,00,791.00 | 0.00 | 0.00 | 3,43,758.00 | 0.00 |
March, 2022 | 43,82,289.00 | 0.00 | 0.00 | 55,20,529.00 | 0.00 |
Total | 1,76,21,998.00 | 0.00 | 0.00 | 1,26,15,549.00 | 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 |