eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |