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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:-Nandgaon (Dudhana) |
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| Opening Balance | 3,28,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,318.00 | 0.00 | 0.00 | 1,318.00 | 0.00 |
| June, 2021 | 5,736.00 | 0.00 | 0.00 | 65,761.00 | 0.00 |
| July, 2021 | 2,46,957.00 | 0.00 | 0.00 | 3,634.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,616.00 | 0.00 | 0.00 | 12,616.00 | 0.00 |
| October, 2021 | 91,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,414.00 | 0.00 | 0.00 | 92,414.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,877.00 | 0.00 | 0.00 | 6,877.00 | 0.00 |
| February, 2022 | 6,176.00 | 0.00 | 0.00 | 1,445.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,731.00 | 0.00 |
| Total | 6,81,686.00 | 0.00 | 0.00 | 1,88,796.00 | 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 |