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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:-Wadzire |
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| Opening Balance | 1,79,36,484.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,68,638.00 | 0.00 | 0.00 | 1,06,411.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 83,407.00 | 0.00 |
| June, 2021 | 23,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,75,199.00 | 0.00 | 0.00 | 2,95,036.00 | 0.00 |
| August, 2021 | 81,441.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| September, 2021 | 54,080.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| October, 2021 | 1,57,618.00 | 0.00 | 0.00 | 1,01,051.00 | 0.00 |
| November, 2021 | 17,200.00 | 0.00 | 0.00 | 25,595.00 | 0.00 |
| December, 2021 | 3,77,469.00 | 0.00 | 0.00 | 58,028.00 | 0.00 |
| Januaury, 2022 | 74,860.00 | 0.00 | 0.00 | 38,298.00 | 0.00 |
| February, 2022 | 1,55,139.00 | 0.00 | 0.00 | 97,477.00 | 0.00 |
| March, 2022 | 3,80,729.00 | 0.00 | 0.00 | 3,34,091.00 | 0.00 |
| Total | 41,73,493.00 | 0.00 | 0.00 | 13,31,484.00 | 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 |