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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:-Pabal |
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| Opening Balance | 13,24,686.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,181.00 | 0.00 | 0.00 | 1,406.00 | 0.00 |
| May, 2021 | 588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,04,178.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| August, 2021 | 26,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,090.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 5,89,562.00 | 0.00 | 0.00 | 2,89,657.00 | 0.00 |
| December, 2021 | 90,896.00 | 0.00 | 0.00 | 5,48,655.90 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,797.00 | 0.00 |
| February, 2022 | 1,06,946.00 | 0.00 | 0.00 | 1,59,173.15 | 0.00 |
| March, 2022 | 24,196.50 | 0.00 | 0.00 | 28,385.00 | 0.00 |
| Total | 12,45,918.50 | 0.00 | 0.00 | 11,48,504.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |