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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 Turk |
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| Opening Balance | 27,63,768.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,883.00 | 0.00 | 0.00 | 6,68,678.00 | 0.00 |
| May, 2021 | 1,75,662.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2021 | 1,04,236.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| July, 2021 | 13,884.00 | 0.00 | 0.00 | 22,498.00 | 0.00 |
| August, 2021 | 21,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 86,662.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2021 | 19,007.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| November, 2021 | 2,06,809.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| December, 2021 | 3,79,557.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| Januaury, 2022 | 21,119.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 6,78,624.00 | 0.00 | 0.00 | 5,19,569.00 | 0.00 |
| March, 2022 | 36,302.00 | 0.00 | 0.00 | 4,02,425.00 | 0.00 |
| Total | 24,09,984.00 | 0.00 | 0.00 | 18,05,720.00 | 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 |