eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Waranwadi |
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Opening Balance | 38,37,854.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,44,544.00 | 0.00 | 0.00 | 35,43,195.00 | 0.00 |
May, 2021 | 11,88,801.00 | 0.00 | 0.00 | 7,28,846.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
July, 2021 | 9,82,570.00 | 0.00 | 0.00 | 6,57,092.50 | 0.00 |
August, 2021 | 62,785.00 | 0.00 | 0.00 | 5,336.00 | 0.00 |
September, 2021 | 5,032.00 | 0.00 | 0.00 | 68,623.50 | 0.00 |
October, 2021 | 5,811.00 | 0.00 | 0.00 | 8,988.00 | 0.00 |
November, 2021 | 1,41,767.00 | 0.00 | 0.00 | 1,41,634.70 | 0.00 |
December, 2021 | 12,93,244.00 | 0.00 | 0.00 | 12,68,818.50 | 0.00 |
Januaury, 2022 | 2,92,437.00 | 0.00 | 0.00 | 2,86,330.00 | 0.00 |
February, 2022 | 22,234.00 | 0.00 | 0.00 | 8,370.80 | 0.00 |
March, 2022 | 19,31,958.00 | 0.00 | 0.00 | 19,33,371.50 | 0.00 |
Total | 69,71,183.00 | 0.00 | 0.00 | 86,57,136.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |