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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:-Ralegan Therpal |
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| Opening Balance | 27,33,591.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,187.00 | 0.00 | 0.00 | 1,31,880.00 | 0.00 |
| May, 2021 | 7,62,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,583.00 | 0.00 | 0.00 | 8,265.00 | 0.00 |
| July, 2021 | 11,75,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,989.00 | 0.00 | 0.00 | 3,29,902.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,51,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,58,813.00 | 0.00 | 0.00 | 2,47,927.00 | 0.00 |
| March, 2022 | 31,49,528.00 | 0.00 | 0.00 | 32,42,232.00 | 0.00 |
| Total | 58,42,210.00 | 0.00 | 0.00 | 49,12,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |