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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:-Wadgaon Amli |
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| Opening Balance | 33,63,869.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 135.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| May, 2021 | 3,03,843.00 | 0.00 | 0.00 | 19,865.00 | 0.00 |
| June, 2021 | 5,06,395.00 | 0.00 | 0.00 | 15,583.70 | 0.00 |
| July, 2021 | 3,56,475.00 | 0.00 | 0.00 | 4,008.00 | 0.00 |
| August, 2021 | 32,702.00 | 0.00 | 0.00 | 26,841.70 | 0.00 |
| September, 2021 | 1,69,855.00 | 0.00 | 0.00 | 99,355.00 | 0.00 |
| October, 2021 | 1,15,313.00 | 0.00 | 0.00 | 42,872.00 | 0.00 |
| November, 2021 | 75,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,14,530.00 | 0.00 | 0.00 | 1,65,219.00 | 0.00 |
| Januaury, 2022 | 66,587.00 | 0.00 | 0.00 | 64,024.00 | 0.00 |
| February, 2022 | 25,709.00 | 0.00 | 0.00 | 11,985.40 | 0.00 |
| March, 2022 | 95,046.36 | 0.00 | 0.00 | 10,80,742.00 | 0.00 |
| Total | 21,61,777.36 | 0.00 | 0.00 | 15,30,630.80 | 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 |