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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:-Devsadi |
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| Opening Balance | 9,62,792.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,74,078.00 | 0.00 | 7,34,636.00 | 34,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,91,101.00 | 0.00 | 0.00 | 3,33,025.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,600.00 | 10,000.00 |
| September, 2021 | 4,95,543.00 | 0.00 | 0.00 | 4,23,050.00 | 0.00 |
| October, 2021 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2021 | 1,025.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| February, 2022 | 19,636.00 | 0.00 | 0.00 | 1,09,636.00 | 0.00 |
| March, 2022 | 3,061.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| Total | 16,84,544.00 | 0.00 | 7,34,636.00 | 11,59,346.00 | 10,000.00 |
| 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 |