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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:-Venkute |
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| Opening Balance | 36,94,854.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,492.00 | 0.00 |
| July, 2021 | 16,71,113.00 | 0.00 | 0.00 | 20,583.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| September, 2021 | 15,50,048.00 | 0.00 | 0.00 | 3,79,012.00 | 0.00 |
| October, 2021 | 7,80,636.00 | 0.00 | 0.00 | 12,25,000.00 | 0.00 |
| November, 2021 | 12,12,456.00 | 0.00 | 0.00 | 8,36,232.00 | 0.00 |
| December, 2021 | 1,151.00 | 0.00 | 0.00 | 4,17,188.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,92,103.00 | 0.00 | 0.00 | 14,09,641.00 | 0.00 |
| Total | 56,07,507.00 | 0.00 | 0.00 | 45,51,998.00 | 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 |