|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Padali Ranjangaon |
|||||
| Opening Balance | 39,63,597.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,119.00 | 0.00 | 0.00 | 4,254.00 | 0.00 |
| May, 2021 | 5,00,734.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| June, 2021 | 2,04,474.00 | 0.00 | 0.00 | 5,30,147.90 | 0.00 |
| July, 2021 | 9,06,318.00 | 0.00 | 0.00 | 71,202.00 | 0.00 |
| August, 2021 | 38,862.92 | 0.00 | 0.00 | 9,22,102.00 | 0.00 |
| September, 2021 | 11,498.00 | 0.00 | 0.00 | 18,025.00 | 0.00 |
| October, 2021 | 20,465.00 | 0.00 | 0.00 | 36,295.00 | 0.00 |
| November, 2021 | 7,85,823.00 | 0.00 | 0.00 | 1,78,213.00 | 0.00 |
| December, 2021 | 1,90,540.00 | 0.00 | 0.00 | 1,92,898.00 | 0.00 |
| Januaury, 2022 | 7,502.00 | 0.00 | 0.00 | 2,82,785.00 | 0.00 |
| February, 2022 | 12,30,238.00 | 0.00 | 0.00 | 4,54,175.00 | 0.00 |
| March, 2022 | 4,48,516.00 | 0.00 | 0.00 | 14,77,573.00 | 0.00 |
| Total | 43,46,089.92 | 0.00 | 0.00 | 41,82,294.90 | 0.00 |
| Back | |||||
| 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 |