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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:-Waghunde Budruk |
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| Opening Balance | 21,03,191.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,809.00 | 0.00 |
| May, 2021 | 9,21,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,369.00 | 0.00 | 0.00 | 3,57,503.00 | 0.00 |
| July, 2021 | 2,24,054.00 | 0.00 | 0.00 | 1,71,661.00 | 0.00 |
| August, 2021 | 2,39,105.00 | 0.00 | 0.00 | 77,714.00 | 0.00 |
| September, 2021 | 3,142.00 | 0.00 | 0.00 | 22,437.00 | 0.00 |
| October, 2021 | 39,724.00 | 0.00 | 0.00 | 54,449.00 | 0.00 |
| November, 2021 | 68,523.00 | 0.00 | 0.00 | 6,70,418.70 | 0.00 |
| December, 2021 | 18,04,946.00 | 0.00 | 0.00 | 22,06,577.88 | 1,05,377.00 |
| Januaury, 2022 | 11,719.00 | 0.00 | 0.00 | 1,25,948.00 | 0.00 |
| February, 2022 | 1,69,591.00 | 0.00 | 0.00 | 2,87,629.75 | 0.00 |
| March, 2022 | 1,05,806.00 | 0.00 | 0.00 | 3,68,381.70 | 0.00 |
| Total | 37,57,482.00 | 0.00 | 0.00 | 43,74,529.03 | 1,05,377.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |