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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:-Pimpalgaon Rotha |
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| 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 |