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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:-Walavne |
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| Opening Balance | 16,73,564.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,900.00 | 0.00 | 0.00 | 21,698.00 | 0.00 |
| May, 2021 | 4,37,341.00 | 0.00 | 0.00 | 4,48,069.00 | 0.00 |
| June, 2021 | 23,33,844.00 | 0.00 | 0.00 | 34,785.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,89,227.00 | 0.00 | 0.00 | 13,29,267.00 | 0.00 |
| September, 2021 | 11,148.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,11,679.00 | 0.00 | 0.00 | 29,09,450.00 | 0.00 |
| December, 2021 | 8,15,819.00 | 0.00 | 0.00 | 8,38,709.00 | 0.00 |
| Januaury, 2022 | 6,01,139.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| February, 2022 | 14,02,219.00 | 0.00 | 0.00 | 6,37,287.00 | 0.00 |
| March, 2022 | 1,04,983.00 | 0.00 | 0.00 | 14,26,013.00 | 0.00 |
| Total | 88,22,299.00 | 0.00 | 0.00 | 77,16,948.00 | 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 |