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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:-Wiroli |
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| Opening Balance | 76,61,257.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 13,161.00 | 0.00 | 0.00 | 5,654.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,514.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2021 | 25,554.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2021 | 1,38,309.00 | 0.00 | 0.00 | 1,09,940.00 | 0.00 |
| November, 2021 | 559.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 48,963.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 17,235.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| February, 2022 | 469.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 19,319.00 | 0.00 | 0.00 | 82,539.00 | 0.00 |
| Total | 2,84,083.00 | 0.00 | 0.00 | 2,56,643.00 | 0.00 |
| Back | |||||
| 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 |