|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Ridaj |
|||||
| Opening Balance | 12,68,318.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,28,553.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 886.00 | 0.00 | 0.00 | 19,086.00 | 0.00 |
| June, 2021 | 2,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2021 | 3,99,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,598.00 | 0.00 | 0.00 | 1,249.56 | 0.00 |
| October, 2021 | 7,290.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| November, 2021 | 1,800.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| December, 2021 | 5,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 550.00 | 0.00 | 0.00 | 31,599.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,444.00 | 0.00 |
| March, 2022 | 3,283.00 | 0.00 | 0.00 | 1,90,637.00 | 0.00 |
| Total | 16,53,873.00 | 0.00 | 0.00 | 2,93,564.56 | 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 |