eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Mhase Khurd |
|||||
Opening Balance | 9,96,015.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,661.00 | 0.00 | 0.00 | 38,528.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,628.00 | 0.00 |
June, 2021 | 21,615.00 | 0.00 | 0.00 | 13,628.00 | 0.00 |
July, 2021 | 10,71,882.00 | 0.00 | 0.00 | 5,38,577.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 29,477.00 | 0.00 |
September, 2021 | 8,117.00 | 0.00 | 0.00 | 48,715.00 | 0.00 |
October, 2021 | 24,796.00 | 0.00 | 0.00 | 12,798.00 | 0.00 |
November, 2021 | 34,025.00 | 0.00 | 0.00 | 32,876.00 | 0.00 |
December, 2021 | 7,55,174.00 | 0.00 | 0.00 | 7,15,898.00 | 0.00 |
Januaury, 2022 | 84,274.00 | 0.00 | 0.00 | 14,378.00 | 0.00 |
February, 2022 | 5,24,727.00 | 0.00 | 0.00 | 10,908.00 | 0.00 |
March, 2022 | 7,76,532.00 | 0.00 | 0.00 | 5,47,312.00 | 0.00 |
Total | 33,13,803.00 | 0.00 | 0.00 | 20,07,723.00 | 0.00 |
Back | |||||
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 |