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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:-Padali Kanhur |
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| Opening Balance | 36,20,634.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,295.00 | 0.00 | 0.00 | 72.95 | 0.00 |
| May, 2021 | 4,42,533.00 | 0.00 | 0.00 | 2,24,754.00 | 0.00 |
| June, 2021 | 39,288.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| July, 2021 | 65,943.00 | 0.00 | 0.00 | 4,95,396.00 | 0.00 |
| August, 2021 | 1,77,232.00 | 0.00 | 0.00 | 1,66,022.00 | 0.00 |
| September, 2021 | 22,764.00 | 0.00 | 0.00 | 93,073.00 | 0.00 |
| October, 2021 | 5,95,367.00 | 0.00 | 0.00 | 5,74,585.00 | 0.00 |
| November, 2021 | 258.00 | 0.00 | 0.00 | 1,26,222.00 | 0.00 |
| December, 2021 | 97,270.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| Januaury, 2022 | 77,338.00 | 0.00 | 0.00 | 86,394.00 | 0.00 |
| February, 2022 | 17,87,051.00 | 0.00 | 0.00 | 5,72,701.00 | 0.00 |
| March, 2022 | 2,02,267.00 | 0.00 | 0.00 | 88,449.00 | 0.00 |
| Total | 35,15,606.00 | 0.00 | 0.00 | 24,88,258.95 | 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 |