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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:-Takalidhokeshwar |
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| Opening Balance | 1,97,91,920.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,816.26 | 0.00 | 0.00 | 84,50,340.70 | 0.00 |
| May, 2021 | 2,69,112.00 | 0.00 | 0.00 | 4,02,486.00 | 0.00 |
| June, 2021 | 1,31,404.00 | 0.00 | 0.00 | 2,43,866.00 | 0.00 |
| July, 2021 | 24,67,186.00 | 0.00 | 0.00 | 1,42,927.00 | 0.00 |
| August, 2021 | 32,790.00 | 0.00 | 0.00 | 9,31,154.00 | 0.00 |
| September, 2021 | 99,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,93,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 76,44,467.00 | 0.00 | 0.00 | 63,80,023.80 | 0.00 |
| Total | 1,09,91,774.26 | 0.00 | 0.00 | 1,65,50,797.50 | 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 |