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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:-Pimpalner |
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| Opening Balance | 25,41,440.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,132.00 | 0.00 | 0.00 | 13,355.00 | 0.00 |
| May, 2021 | 4,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,486.00 | 0.00 | 0.00 | 1,79,232.90 | 0.00 |
| July, 2021 | 9,28,721.00 | 0.00 | 0.00 | 21,401.00 | 0.00 |
| August, 2021 | 31,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,999.00 | 0.00 | 0.00 | 9,80,254.00 | 0.00 |
| October, 2021 | 22,15,569.00 | 0.00 | 0.00 | 18,16,739.00 | 0.00 |
| November, 2021 | 18,633.00 | 0.00 | 0.00 | 62,014.00 | 0.00 |
| December, 2021 | 24,597.00 | 0.00 | 0.00 | 20,032.00 | 0.00 |
| Januaury, 2022 | 19,083.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| February, 2022 | 4,33,491.00 | 0.00 | 0.00 | 4,84,784.00 | 0.00 |
| March, 2022 | 1,87,182.00 | 0.00 | 0.00 | 1,55,580.00 | 0.00 |
| Total | 39,25,820.00 | 0.00 | 0.00 | 37,43,841.90 | 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 |