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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:-Ambarwadi |
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| Opening Balance | 26,07,158.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,84,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,918.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2021 | 6,69,771.00 | 0.00 | 0.00 | 6,69,828.00 | 0.00 |
| July, 2021 | 15,32,185.00 | 0.00 | 0.00 | 14,91,521.00 | 0.00 |
| August, 2021 | 19,55,915.00 | 0.00 | 0.00 | 11,55,551.00 | 0.00 |
| September, 2021 | 21,00,212.00 | 0.00 | 0.00 | 23,82,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,25,093.00 | 0.00 |
| Januaury, 2022 | 10,30,393.00 | 0.00 | 0.00 | 18,55,479.00 | 5,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2022 | 5,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,03,736.00 | 0.00 | 0.00 | 98,05,017.00 | 5,00,000.00 |
| 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 |