|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Padali Darya |
|||||
| Opening Balance | 48,55,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2021 | 21,092.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| June, 2021 | 39,979.00 | 0.00 | 0.00 | 9,33,705.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,56,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 820.00 | 0.00 | 0.00 | 29,549.00 | 0.00 |
| November, 2021 | 85,850.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2021 | 23,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,067.00 | 0.00 | 0.00 | 23,416.00 | 0.00 |
| February, 2022 | 19,971.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| March, 2022 | 2,11,507.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| Total | 11,88,869.00 | 0.00 | 0.00 | 11,80,780.00 | 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 |