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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:-Raytale |
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| Opening Balance | 15,36,915.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,841.00 | 0.00 | 0.00 | 45,878.00 | 0.00 |
| May, 2021 | 21,728.00 | 0.00 | 0.00 | 10,805.35 | 0.00 |
| June, 2021 | 8,95,483.00 | 0.00 | 0.00 | 5,41,876.15 | 0.00 |
| July, 2021 | 5,25,952.20 | 0.00 | 0.00 | 38,932.12 | 0.00 |
| August, 2021 | 27,135.00 | 0.00 | 0.00 | 5,638.00 | 0.00 |
| September, 2021 | 1,54,147.00 | 0.00 | 0.00 | 73,385.00 | 0.00 |
| October, 2021 | 6,15,179.00 | 0.00 | 0.00 | 6,53,933.00 | 0.00 |
| November, 2021 | 2,37,644.00 | 0.00 | 0.00 | 3,06,382.00 | 0.00 |
| December, 2021 | 9,61,177.00 | 0.00 | 0.00 | 9,52,931.90 | 0.00 |
| Januaury, 2022 | 5,95,282.00 | 0.00 | 0.00 | 8,652.00 | 0.00 |
| February, 2022 | 17,949.00 | 0.00 | 0.00 | 6,16,125.00 | 0.00 |
| March, 2022 | 11,92,636.00 | 0.00 | 0.00 | 4,67,384.00 | 0.00 |
| Total | 52,47,153.20 | 0.00 | 0.00 | 37,21,922.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |