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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:-Patharwadi |
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| Opening Balance | 18,37,776.20 | ||||
| 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 | 12,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,107.00 | 0.00 | 0.00 | 19,347.00 | 0.00 |
| August, 2021 | 76,022.00 | 0.00 | 0.00 | 3,03,284.00 | 0.00 |
| September, 2021 | 10,715.00 | 0.00 | 0.00 | 1,41,043.50 | 0.00 |
| October, 2021 | 5,97,283.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 23,607.00 | 0.00 | 0.00 | 16,179.00 | 0.00 |
| December, 2021 | 86,541.00 | 0.00 | 0.00 | 71,444.00 | 0.00 |
| Januaury, 2022 | 11,362.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 16,623.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| March, 2022 | 1,84,185.00 | 0.00 | 0.00 | 1,85,494.00 | 0.00 |
| Total | 10,57,955.00 | 0.00 | 0.00 | 7,73,931.50 | 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 |