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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Adgaon Bazar |
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| Opening Balance | 62,50,221.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,300.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2021 | 5,290.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| June, 2021 | 54,22,614.00 | 0.00 | 29,51,969.00 | 2,51,943.00 | 0.00 |
| July, 2021 | 18,030.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| August, 2021 | 36,100.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| September, 2021 | 84,280.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| October, 2021 | 37,120.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 29,150.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 20,250.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 23,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,110.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2022 | 37,820.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| Total | 57,27,014.00 | 0.00 | 29,51,969.00 | 3,87,123.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |