eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Sawargaon
Opening Balance 10,27,849.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 11,76,746.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 1,994.00 0.00 0.00 1,594.00 0.00
July, 2021 2,493.00 0.00 0.00 36,130.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 500.00 0.00 0.00 4,500.00 0.00
October, 2021 2,05,333.00 0.00 0.00 1,62,206.00 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 1,159.00 0.00 0.00 4,46,648.56 1,19,011.00
February, 2022 100.00 0.00 0.00 100.00 0.00
March, 2022 0.00 0.00 0.00 0.00 0.00
Total 13,88,325.00 0.00 0.00 6,51,178.56 1,19,011.00
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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