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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:-Manwat,Village Panchayat & Equivalent:-Bhosa |
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| Opening Balance | 15,28,777.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,625.00 | 0.00 | 0.00 | 4,625.00 | 0.00 |
| August, 2021 | 5,75,875.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,23,009.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,97,235.00 | 0.00 | 0.00 | 6,043.00 | 0.00 |
| December, 2021 | 4,731.00 | 0.00 | 0.00 | 4,731.00 | 0.00 |
| Januaury, 2022 | 7,375.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| February, 2022 | 4,100.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2022 | 11,31,508.00 | 0.00 | 0.00 | 8,46,683.00 | 0.00 |
| Total | 23,67,603.00 | 0.00 | 0.00 | 14,53,566.00 | 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 |