eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Pimpalgaon Rotha |
|||||
Opening Balance | 35,45,290.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,92,076.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 13,42,620.00 | 0.00 | 0.00 | 13,62,294.00 | 0.00 |
July, 2021 | 7,31,045.00 | 0.00 | 0.00 | 1,38,422.00 | 0.00 |
August, 2021 | 42,619.00 | 0.00 | 0.00 | 28,585.00 | 0.00 |
September, 2021 | 34,049.00 | 0.00 | 0.00 | 26,985.00 | 0.00 |
October, 2021 | 9,48,676.74 | 0.00 | 0.00 | 9,35,246.00 | 0.00 |
November, 2021 | 62,343.00 | 0.00 | 0.00 | 20,685.00 | 0.00 |
December, 2021 | 32,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,57,044.00 | 0.00 | 0.00 | 10,16,434.30 | 0.00 |
February, 2022 | 10,49,061.00 | 0.00 | 0.00 | 5,49,228.50 | 0.00 |
March, 2022 | 5,38,900.00 | 0.00 | 0.00 | 65,413.00 | 0.00 |
Total | 49,39,303.74 | 0.00 | 0.00 | 44,35,368.80 | 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 |