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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 Khurd |
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| Opening Balance | 27,85,681.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,61,998.00 | 0.00 |
| May, 2021 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,34,633.00 | 0.00 | 0.00 | 63,463.50 | 0.00 |
| July, 2021 | 3,09,337.00 | 0.00 | 0.00 | 36,668.00 | 0.00 |
| August, 2021 | 40,423.00 | 0.00 | 0.00 | 56,399.00 | 0.00 |
| September, 2021 | 1,625.00 | 0.00 | 0.00 | 1,96,014.50 | 0.00 |
| October, 2021 | 5,81,235.00 | 0.00 | 0.00 | 1,29,322.00 | 0.00 |
| November, 2021 | 85,354.00 | 0.00 | 0.00 | 2,26,793.00 | 0.00 |
| December, 2021 | 18,453.00 | 0.00 | 0.00 | 52,942.50 | 0.00 |
| Januaury, 2022 | 12,530.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| February, 2022 | 2,94,765.00 | 0.00 | 0.00 | 50,473.00 | 0.00 |
| March, 2022 | 34,537.00 | 0.00 | 0.00 | 33,112.00 | 0.00 |
| Total | 16,12,939.00 | 0.00 | 0.00 | 22,33,845.50 | 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 |