|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Sawangi Mhalsa |
|||||
| Opening Balance | 31,66,922.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,16,170.00 | 0.00 | 27,46,066.00 | 4,170.00 | 0.00 |
| May, 2021 | 4,77,109.00 | 0.00 | 0.00 | 4,70,270.00 | 0.00 |
| June, 2021 | 4,52,122.00 | 0.00 | 0.00 | 4,63,820.00 | 0.00 |
| July, 2021 | 15,840.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| August, 2021 | 17,650.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| September, 2021 | 13,679.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| October, 2021 | 10,040.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| November, 2021 | 8,53,915.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 18,310.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 6,700.00 | 0.00 | 0.00 | 1,58,355.00 | 0.00 |
| February, 2022 | 23,700.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| March, 2022 | 33,740.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| Total | 61,38,975.00 | 0.00 | 27,46,066.00 | 12,26,575.00 | 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 |