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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:-Sawargaon |
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| 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 |
| 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 |