eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Mhasobazap |
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Opening Balance | 23,90,748.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,56,608.00 | 0.00 | 0.00 | 1,18,124.06 | 0.00 |
May, 2021 | 12,57,056.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2021 | 7,90,203.00 | 0.00 | 0.00 | 15,47,315.70 | 0.00 |
July, 2021 | 9,75,797.00 | 0.00 | 0.00 | 21,959.00 | 0.00 |
August, 2021 | 28,044.00 | 0.00 | 0.00 | 40,395.70 | 0.00 |
September, 2021 | 41,586.00 | 0.00 | 0.00 | 1,162.50 | 0.00 |
October, 2021 | 43,098.00 | 0.00 | 0.00 | 1,57,523.70 | 0.00 |
November, 2021 | 3,658.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
December, 2021 | 3,038.00 | 0.00 | 0.00 | 12,021.70 | 0.00 |
Januaury, 2022 | 5,12,094.00 | 0.00 | 0.00 | 5,53,321.00 | 0.00 |
February, 2022 | 18,976.00 | 0.00 | 0.00 | 4,60,025.00 | 0.00 |
March, 2022 | 2,83,945.00 | 0.00 | 0.00 | 1,50,409.50 | 0.00 |
Total | 47,14,103.00 | 0.00 | 0.00 | 31,09,927.86 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |