eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Raytale
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
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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