eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Bori |
|||||
Opening Balance | 1,23,11,164.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,81,764.80 | 0.00 | 0.00 | 20,90,677.81 | 0.00 |
May, 2021 | 69,72,122.00 | 0.00 | 0.00 | 14,85,843.37 | 0.00 |
June, 2021 | 8,52,434.00 | 0.00 | 0.00 | 3,42,146.82 | 0.00 |
July, 2021 | 1,86,540.00 | 0.00 | 0.00 | 1,92,016.82 | 0.00 |
August, 2021 | 1,20,910.00 | 0.00 | 0.00 | 18,75,471.00 | 0.00 |
September, 2021 | 11,77,105.00 | 0.00 | 0.00 | 12,45,529.82 | 0.00 |
October, 2021 | 27,00,400.00 | 0.00 | 0.00 | 26,89,563.64 | 0.00 |
November, 2021 | 25,09,695.00 | 0.00 | 0.00 | 26,62,073.82 | 0.00 |
December, 2021 | 23,66,438.00 | 0.00 | 0.00 | 24,15,317.82 | 0.00 |
Januaury, 2022 | 2,33,845.00 | 0.00 | 0.00 | 4,63,012.82 | 0.00 |
February, 2022 | 18,14,612.00 | 0.00 | 0.00 | 3,64,256.82 | 0.00 |
March, 2022 | 5,76,392.00 | 0.00 | 0.00 | 32,86,821.82 | 0.00 |
Total | 2,25,92,257.80 | 0.00 | 0.00 | 1,91,12,732.38 | 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 |