|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Kasar |
|||||
| Opening Balance | 3,73,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,59,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,24,305.00 | 0.00 | 0.00 | 5,25,957.00 | 0.00 |
| June, 2021 | 5,65,393.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,04,486.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| September, 2021 | 2,55,551.00 | 0.00 | 0.00 | 42,665.00 | 0.00 |
| October, 2021 | 100.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,18,693.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 27,39,406.00 | 0.00 | 0.00 | 13,04,122.00 | 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 |