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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:-Kanha |
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| Opening Balance | 11,45,263.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,63,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,035.00 | 0.00 | 0.00 | 1,035.00 | 0.00 |
| July, 2021 | 6,413.00 | 0.00 | 0.00 | 9,413.00 | 0.00 |
| August, 2021 | 16,729.00 | 0.00 | 0.00 | 12,254.00 | 0.00 |
| September, 2021 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2021 | 5,050.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| November, 2021 | 8,700.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 1,800.00 | 0.00 | 0.00 | 6,115.00 | 0.00 |
| Total | 12,23,068.00 | 0.00 | 0.00 | 63,067.00 | 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 |