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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:-Pangari |
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| Opening Balance | 9,82,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,93,673.38 | 0.00 | 0.00 | 1,12,712.00 | 0.00 |
| May, 2021 | 12,905.00 | 0.00 | 0.00 | 45,991.00 | 0.00 |
| June, 2021 | 4,61,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,67,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,807.56 | 0.00 | 0.00 | 44,339.56 | 0.00 |
| December, 2021 | 1,41,184.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
| Januaury, 2022 | 13,800.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,870.00 | 0.00 | 0.00 | 1,05,003.00 | 0.00 |
| Total | 40,62,908.94 | 0.00 | 0.00 | 3,32,863.56 | 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 |