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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:-Mathala |
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| Opening Balance | 3,98,793.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,74,008.00 | 0.00 | 3,31,948.00 | 7,61,419.00 | 0.00 |
| May, 2021 | 176.00 | 0.00 | 0.00 | 176.00 | 0.00 |
| June, 2021 | 5,70,667.00 | 0.00 | 0.00 | 5,18,859.00 | 0.00 |
| July, 2021 | 15,530.00 | 0.00 | 0.00 | 54,290.00 | 0.00 |
| August, 2021 | 3,735.00 | 0.00 | 0.00 | 11,985.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| October, 2021 | 94,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 40,581.00 | 0.00 | 0.00 | 2,66,656.00 | 0.00 |
| Total | 19,98,962.00 | 0.00 | 3,31,948.00 | 16,13,473.50 | 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 |