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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:-Sheri Kasari |
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| Opening Balance | 15,29,029.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,658.54 | 0.00 | 0.00 | 53,235.00 | 0.00 |
| July, 2021 | 2,41,020.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| August, 2021 | 1,59,400.10 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| September, 2021 | 833.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| October, 2021 | 878.00 | 0.00 | 0.00 | 25,933.00 | 0.00 |
| November, 2021 | 1,110.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| December, 2021 | 2,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90.00 | 0.00 | 0.00 | 20,795.00 | 0.00 |
| March, 2022 | 20,820.00 | 0.00 | 0.00 | 7,721.00 | 0.00 |
| Total | 5,05,335.64 | 0.00 | 0.00 | 1,28,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |