eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Wadgaon Sawtal |
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Opening Balance | 70,76,735.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,56,964.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2021 | 12,59,173.00 | 0.00 | 0.00 | 12,51,665.00 | 0.00 |
June, 2021 | 5,115.00 | 0.00 | 0.00 | 20,809.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,650.00 | 0.00 |
August, 2021 | 84,405.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
September, 2021 | 3,87,140.00 | 0.00 | 0.00 | 78,170.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,754.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 91,250.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Januaury, 2022 | 2,94,070.00 | 0.00 | 0.00 | 1,04,284.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,27,037.00 | 0.00 |
March, 2022 | 10,28,676.00 | 0.00 | 0.00 | 66,094.00 | 0.00 |
Total | 36,06,793.00 | 0.00 | 0.00 | 34,31,363.00 | 0.00 |
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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 |