|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Padali Aale |
|||||
| Opening Balance | 3,98,39,222.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,475.00 | 0.00 |
| May, 2021 | 1,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,246.00 | 0.00 | 0.00 | 5,64,832.33 | 0.00 |
| July, 2021 | 11,41,238.00 | 0.00 | 0.00 | 7,137.95 | 0.00 |
| August, 2021 | 48,112.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 891.00 | 0.00 | 0.00 | 35,688.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,431.00 | 0.00 |
| November, 2021 | 8,174.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2021 | 29,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,972.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| February, 2022 | 1,444.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 12,33,940.02 | 0.00 | 0.00 | 9,42,131.00 | 0.00 |
| Total | 24,99,581.02 | 0.00 | 0.00 | 16,51,095.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |