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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:-Shirapur |
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| Opening Balance | 38,77,692.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 515.00 | 0.00 | 0.00 | 6,07,335.90 | 0.00 |
| May, 2021 | 6,364.00 | 0.00 | 0.00 | 71,055.00 | 0.00 |
| June, 2021 | 7,41,925.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| July, 2021 | 9,77,210.00 | 0.00 | 0.00 | 31,983.00 | 0.00 |
| August, 2021 | 59,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,34,819.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| November, 2021 | 21,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,63,140.00 | 0.00 | 0.00 | 1,14,392.00 | 0.00 |
| Januaury, 2022 | 33,691.00 | 0.00 | 0.00 | 9,35,884.00 | 0.00 |
| February, 2022 | 69,052.00 | 0.00 | 0.00 | 2,14,636.00 | 0.00 |
| March, 2022 | 75,920.00 | 0.00 | 0.00 | 4,23,301.00 | 0.00 |
| Total | 31,87,495.00 | 0.00 | 0.00 | 25,03,856.90 | 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 |