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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 |
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| Opening Balance | 10,19,05,556.00 | ||||
| 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 | 30,645.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,534.00 | 0.00 |
| July, 2021 | 1,32,89,481.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
| August, 2021 | 66,31,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,092.00 | 83,092.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,12,456.00 | 0.00 |
| November, 2021 | 1,08,77,981.00 | 0.00 | 0.00 | 24,96,895.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,46,467.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,03,592.00 | 2,77,438.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,23,445.00 | 3,21,826.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,54,628.00 | 2,72,487.00 |
| Total | 3,07,99,316.00 | 0.00 | 0.00 | 1,58,43,694.00 | 9,54,843.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |