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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:-Vadner Haweli |
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| Opening Balance | 13,44,383.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,435.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,99,486.00 | 0.00 | 0.00 | 74,942.00 | 0.00 |
| September, 2021 | 10,32,300.00 | 0.00 | 0.00 | 73,670.00 | 0.00 |
| October, 2021 | 7,432.00 | 0.00 | 0.00 | 36,661.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,55,482.00 | 0.00 |
| December, 2021 | 10,25,270.00 | 0.00 | 0.00 | 12,95,376.00 | 0.00 |
| Januaury, 2022 | 67,520.00 | 0.00 | 0.00 | 22,427.00 | 0.00 |
| February, 2022 | 65,457.00 | 0.00 | 0.00 | 1,66,231.00 | 0.00 |
| March, 2022 | 1,40,757.00 | 0.00 | 0.00 | 73,792.00 | 0.00 |
| Total | 31,08,043.00 | 0.00 | 0.00 | 22,32,466.00 | 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 |