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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:-Umarad |
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| Opening Balance | 6,67,172.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,96,742.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| June, 2021 | 3,929.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| July, 2021 | 1,470.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 92,726.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2021 | 989.00 | 0.00 | 0.00 | 93,049.56 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 1,763.00 | 0.00 | 0.00 | 57,371.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2022 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2022 | 27,533.00 | 0.00 | 0.00 | 31,872.50 | 0.00 |
| Total | 7,26,752.00 | 0.00 | 0.00 | 3,63,733.06 | 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 |