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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:-Palashi |
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| Opening Balance | 62,44,914.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,66,699.00 | 0.00 | 0.00 | 5,60,397.00 | 0.00 |
| July, 2021 | 10,02,732.00 | 0.00 | 0.00 | 10,48,132.00 | 0.00 |
| August, 2021 | 18,74,288.00 | 0.00 | 0.00 | 7,77,171.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,19,726.00 | 0.00 |
| December, 2021 | 23,77,011.00 | 0.00 | 0.00 | 23,85,770.00 | 0.00 |
| Januaury, 2022 | 9,65,527.00 | 0.00 | 0.00 | 9,84,457.00 | 0.00 |
| February, 2022 | 17,28,104.00 | 0.00 | 0.00 | 9,55,220.00 | 0.00 |
| March, 2022 | 11,20,951.00 | 0.00 | 0.00 | 10,73,218.00 | 0.00 |
| Total | 1,02,35,312.00 | 0.00 | 0.00 | 89,04,091.00 | 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 |