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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:-Renawadi |
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| Opening Balance | 34,74,096.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11.00 | 0.00 | 0.00 | 10,96,658.00 | 0.00 |
| May, 2021 | 1,83,578.00 | 0.00 | 0.00 | 1,04,869.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,992.95 | 0.00 |
| July, 2021 | 4,02,461.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 76,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,20,378.00 | 0.00 |
| November, 2021 | 76,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,578.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Januaury, 2022 | 6,680.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| February, 2022 | 3,572.00 | 0.00 | 0.00 | 58,370.00 | 0.00 |
| March, 2022 | 2,11,983.00 | 0.00 | 0.00 | 6,73,149.00 | 0.00 |
| Total | 14,82,640.00 | 0.00 | 0.00 | 22,24,096.95 | 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 |