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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:-Pimpri Khurd |
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| Opening Balance | 5,77,239.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,63,965.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2021 | 2,37,960.00 | 0.00 | 0.00 | 2,74,424.00 | 0.00 |
| June, 2021 | 2,14,135.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,012.00 | 0.00 |
| August, 2021 | 43,257.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| September, 2021 | 4,053.00 | 0.00 | 0.00 | 9,729.00 | 0.00 |
| October, 2021 | 1,57,444.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2021 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2022 | 3,659.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 1,56,050.00 | 0.00 |
| March, 2022 | 3,576.00 | 0.00 | 0.00 | 1,049.56 | 0.00 |
| Total | 15,29,949.00 | 0.00 | 0.00 | 7,68,714.56 | 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 |