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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:-Supa |
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| Opening Balance | 2,18,35,599.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 12,10,000.00 | 0.00 |
| May, 2021 | 9,500.00 | 0.00 | 0.00 | 3,20,060.00 | 0.00 |
| June, 2021 | 9,82,533.00 | 0.00 | 0.00 | 9,11,834.00 | 0.00 |
| July, 2021 | 19,77,469.00 | 0.00 | 0.00 | 8,52,130.00 | 0.00 |
| August, 2021 | 2,70,359.00 | 0.00 | 0.00 | 7,83,132.00 | 0.00 |
| September, 2021 | 19,39,375.00 | 0.00 | 0.00 | 22,30,552.00 | 0.00 |
| October, 2021 | 3,09,709.00 | 0.00 | 0.00 | 13,24,670.00 | 0.00 |
| November, 2021 | 10,01,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,33,383.00 | 0.00 | 0.00 | 15,43,519.00 | 0.00 |
| Januaury, 2022 | 17,10,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,21,571.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| March, 2022 | 33,73,770.00 | 0.00 | 0.00 | 28,63,042.00 | 0.00 |
| Total | 1,32,31,883.00 | 0.00 | 0.00 | 1,20,38,989.00 | 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 |