eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Punewadi |
|||||
Opening Balance | 43,01,591.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,706.00 | 0.00 | 0.00 | 3,706.00 | 0.00 |
June, 2021 | 9,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,36,116.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
August, 2021 | 27,824.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
September, 2021 | 8,77,004.00 | 0.00 | 0.00 | 3,83,869.00 | 0.00 |
October, 2021 | 12,86,722.00 | 0.00 | 0.00 | 6,65,244.10 | 0.00 |
November, 2021 | 13,590.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
December, 2021 | 47,516.00 | 0.00 | 0.00 | 71,855.00 | 0.00 |
Januaury, 2022 | 1,12,618.00 | 0.00 | 0.00 | 3,29,646.00 | 0.00 |
February, 2022 | 7,14,611.00 | 0.00 | 0.00 | 6,74,614.00 | 0.00 |
March, 2022 | 1,34,298.00 | 0.00 | 0.00 | 2,59,769.29 | 0.00 |
Total | 35,63,250.00 | 0.00 | 0.00 | 24,37,433.39 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |