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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:-Pimpalgaon Kajale Tanda |
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| Opening Balance | 14,48,703.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,04,343.00 | 1,00,000.00 |
| June, 2021 | 11,87,682.00 | 0.00 | 0.00 | 5,57,614.00 | 2,77,000.00 |
| July, 2021 | 44,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,609.00 | 0.00 |
| February, 2022 | 6,12,653.00 | 0.00 | 0.00 | 6,24,591.00 | 0.00 |
| March, 2022 | 6,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 19,64,625.00 | 0.00 | 0.00 | 18,80,657.00 | 3,77,000.00 |
| 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 |