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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:-Repa |
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| Opening Balance | 5,45,246.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,114.00 | 0.00 | 4,37,769.00 | 0.00 | 0.00 |
| May, 2021 | 15,05,356.00 | 0.00 | 0.00 | 15,05,560.00 | 0.00 |
| June, 2021 | 14,61,951.00 | 0.00 | 0.00 | 14,61,838.00 | 0.00 |
| July, 2021 | 8,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,66,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,90,258.00 | 0.00 |
| October, 2021 | 1,73,911.00 | 0.00 | 0.00 | 40,000.00 | 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 | 0.00 | 0.00 | 0.00 | 2,79,819.00 | 0.00 |
| Total | 41,74,692.00 | 0.00 | 4,37,769.00 | 36,77,475.00 | 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 |