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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:-Wadner Budruk |
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| Opening Balance | 37,42,698.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,682.00 | 0.00 | 0.00 | 22,537.00 | 0.00 |
| May, 2021 | 16,58,789.00 | 0.00 | 0.00 | 16,25,219.00 | 0.00 |
| June, 2021 | 22,444.00 | 0.00 | 0.00 | 2,02,220.65 | 0.00 |
| July, 2021 | 9,23,844.00 | 0.00 | 0.00 | 90,516.00 | 0.00 |
| August, 2021 | 44,077.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| September, 2021 | 39,852.00 | 0.00 | 0.00 | 21,795.00 | 0.00 |
| October, 2021 | 11,79,771.90 | 0.00 | 0.00 | 2,79,727.00 | 0.00 |
| November, 2021 | 5,37,907.00 | 0.00 | 0.00 | 8,14,326.80 | 0.00 |
| December, 2021 | 40,870.00 | 0.00 | 0.00 | 1,77,671.00 | 0.00 |
| Januaury, 2022 | 26,582.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 19,963.00 | 0.00 | 0.00 | 6,71,106.00 | 0.00 |
| March, 2022 | 23,09,436.00 | 0.00 | 0.00 | 19,45,698.85 | 0.00 |
| Total | 68,08,217.90 | 0.00 | 0.00 | 58,80,247.30 | 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 |