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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:-Bori |
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| 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 |