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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:-Randha |
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| Opening Balance | 39,51,222.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,126.15 | 0.00 | 0.00 | 2,95,380.33 | 0.00 |
| May, 2021 | 84,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,431.00 | 0.00 | 0.00 | 3,52,567.90 | 0.00 |
| July, 2021 | 7,47,973.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| August, 2021 | 35,198.00 | 0.00 | 0.00 | 27,115.00 | 0.00 |
| September, 2021 | 29,978.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| October, 2021 | 4,65,701.00 | 0.00 | 0.00 | 28,275.00 | 0.00 |
| November, 2021 | 5,09,761.00 | 0.00 | 0.00 | 13,254.00 | 0.00 |
| December, 2021 | 48,898.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
| Januaury, 2022 | 18,715.00 | 0.00 | 0.00 | 1,14,237.00 | 0.00 |
| February, 2022 | 29,573.00 | 0.00 | 0.00 | 3,56,592.00 | 0.00 |
| March, 2022 | 1,84,147.00 | 0.00 | 0.00 | 10,47,406.90 | 0.00 |
| Total | 24,41,558.15 | 0.00 | 0.00 | 22,82,333.13 | 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 |