eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Manwat,Village Panchayat & Equivalent:-Ambegaon Chahrum |
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Opening Balance | 8,15,467.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,68,984.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 77,841.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 76,243.00 | 77,841.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 14,99,919.36 | 0.00 | 0.00 | 2,20,043.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,713.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
Total | 15,01,719.36 | 0.00 | 0.00 | 14,86,924.00 | 77,841.00 |
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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 |