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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:-Pimpri Jalsel |
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| Opening Balance | 68,19,445.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| May, 2021 | 3,66,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,32,038.00 | 0.00 | 0.00 | 4,01,495.00 | 0.00 |
| July, 2021 | 6,14,438.00 | 0.00 | 0.00 | 1,98,117.00 | 0.00 |
| August, 2021 | 35,815.00 | 0.00 | 0.00 | 36,296.00 | 0.00 |
| September, 2021 | 26,025.00 | 0.00 | 0.00 | 39,321.00 | 0.00 |
| October, 2021 | 2,99,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,12,346.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| December, 2021 | 28,045.00 | 0.00 | 0.00 | 2,90,739.00 | 0.00 |
| Januaury, 2022 | 28,610.00 | 0.00 | 0.00 | 8,03,542.00 | 0.00 |
| February, 2022 | 49,477.00 | 0.00 | 0.00 | 55,661.00 | 0.00 |
| March, 2022 | 6,86,459.00 | 0.00 | 0.00 | 8,32,302.00 | 0.00 |
| Total | 35,79,141.00 | 0.00 | 0.00 | 27,04,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |