eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Tikhol |
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Opening Balance | 30,95,284.65 | ||||
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 | 58,121.00 | 0.00 |
June, 2021 | 3,44,800.00 | 0.00 | 0.00 | 25,668.00 | 0.00 |
July, 2021 | 5,46,325.00 | 0.00 | 0.00 | 13,310.00 | 0.00 |
August, 2021 | 1,84,812.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
September, 2021 | 5,013.00 | 0.00 | 0.00 | 1,56,080.00 | 0.00 |
October, 2021 | 13,926.00 | 0.00 | 0.00 | 6,91,079.00 | 0.00 |
November, 2021 | 3,46,511.00 | 0.00 | 0.00 | 2,89,196.00 | 0.00 |
December, 2021 | 2.00 | 0.00 | 0.00 | 86,592.00 | 0.00 |
Januaury, 2022 | 6,830.00 | 0.00 | 0.00 | 20,238.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
March, 2022 | 1,62,659.00 | 0.00 | 0.00 | 1,11,143.00 | 0.00 |
Total | 16,10,878.00 | 0.00 | 0.00 | 14,69,057.00 | 0.00 |
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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 |