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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:-Bondarwadi |
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| Opening Balance | 5,47,252.66 | ||||
| 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 | 4,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,41,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,32,627.00 | 0.00 | 0.00 | 2,35,537.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,81,752.00 | 0.00 | 0.00 | 4,59,837.00 | 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 |