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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:-Dudhgaon |
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| Opening Balance | 29,19,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,820.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2021 | 6,710.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| June, 2021 | 7,470.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,56,600.00 | 0.00 |
| August, 2021 | 15,43,203.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| September, 2021 | 1,65,294.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| October, 2021 | 8,48,782.00 | 0.00 | 0.00 | 2,51,000.00 | 65,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 1,47,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 45,000.00 |
| Total | 25,88,279.00 | 0.00 | 0.00 | 22,35,460.00 | 2,57,500.00 |
| 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 |