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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 Pathar |
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| Opening Balance | 39,49,914.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 135.00 | 0.00 | 0.00 | 7,01,394.00 | 0.00 |
| June, 2021 | 1,95,469.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| July, 2021 | 58,720.00 | 0.00 | 0.00 | 11,229.00 | 0.00 |
| August, 2021 | 22,459.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,843.00 | 0.00 | 0.00 | 5,14,800.00 | 0.00 |
| December, 2021 | 713.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 3,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,670.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| Total | 8,16,632.00 | 0.00 | 0.00 | 12,88,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |