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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:-Palaspur |
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| Opening Balance | 16,04,197.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,651.00 | 0.00 | 0.00 | 2,39,259.00 | 0.00 |
| May, 2021 | 4,11,493.00 | 0.00 | 0.00 | 25,443.00 | 0.00 |
| June, 2021 | 23,264.94 | 0.00 | 0.00 | 99,954.00 | 0.00 |
| July, 2021 | 6,40,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,310.05 | 0.00 | 0.00 | 9,618.00 | 0.00 |
| September, 2021 | 9,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,73,748.00 | 0.00 | 0.00 | 34,932.00 | 0.00 |
| November, 2021 | 12,067.00 | 0.00 | 0.00 | 4,77,785.00 | 0.00 |
| December, 2021 | 592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 49,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,28,038.28 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| Total | 23,58,369.27 | 0.00 | 0.00 | 9,39,841.00 | 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 |