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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:-Korwadi |
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| Opening Balance | 13,05,475.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,19,070.00 | 0.00 | 0.00 | 10,54,108.00 | 0.00 |
| September, 2021 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,338.00 | 34,338.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,656.00 | 0.00 |
| Januaury, 2022 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,685.00 | 0.00 | 0.00 | 2,80,436.00 | 0.00 |
| March, 2022 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,473.00 | 0.00 | 0.00 | 16,07,038.00 | 34,338.00 |
| 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 |