eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Palwe Bk. |
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Opening Balance | 29,42,372.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 60,568.00 | 0.00 |
May, 2021 | 7,019.00 | 0.00 | 0.00 | 73,593.70 | 0.00 |
June, 2021 | 2,01,310.00 | 0.00 | 0.00 | 9,138.35 | 0.00 |
July, 2021 | 4,98,898.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
August, 2021 | 1,43,066.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
September, 2021 | 14,345.00 | 0.00 | 0.00 | 61,437.00 | 0.00 |
October, 2021 | 18,742.00 | 0.00 | 0.00 | 2,32,622.00 | 0.00 |
November, 2021 | 3,37,347.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 73,320.00 | 0.00 | 0.00 | 1,67,338.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
March, 2022 | 98,297.00 | 0.00 | 0.00 | 5,18,594.00 | 0.00 |
Total | 13,92,344.00 | 0.00 | 0.00 | 14,03,281.05 | 0.00 |
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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 |