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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:-Pokhari |
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| Opening Balance | 42,55,965.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,332.00 | 0.00 | 0.00 | 5,01,332.00 | 0.00 |
| May, 2021 | 14,25,393.00 | 0.00 | 0.00 | 1,75,053.00 | 0.00 |
| June, 2021 | 7,90,772.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2021 | 12,97,181.00 | 0.00 | 0.00 | 12,21,477.00 | 0.00 |
| August, 2021 | 28,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 88,017.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| October, 2021 | 24,111.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 8,815.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2021 | 14,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,12,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,80,953.00 | 0.00 | 0.00 | 19,34,822.00 | 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 |