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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:-Sawali Budruk |
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| Opening Balance | 3,63,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,42,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,32,023.50 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| June, 2021 | 3,317.00 | 0.00 | 0.00 | 2,104.88 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,347.00 | 0.00 | 0.00 | 68,195.12 | 0.00 |
| September, 2021 | 24,229.76 | 0.00 | 0.00 | 49.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,982.00 | 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 | 6,060.12 | 0.00 | 0.00 | 22,104.88 | 0.00 |
| Total | 29,65,635.38 | 0.00 | 0.00 | 2,73,453.88 | 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 |