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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:-Hattalwadi |
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| Opening Balance | 16,37,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,910.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| May, 2021 | 4,67,900.00 | 0.00 | 0.00 | 4,64,850.00 | 0.00 |
| June, 2021 | 14,01,817.00 | 0.00 | 0.00 | 13,69,040.00 | 0.00 |
| July, 2021 | 3,19,167.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| August, 2021 | 15,100.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2021 | 9,800.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2021 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 10,29,497.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| December, 2021 | 12,280.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| Januaury, 2022 | 32,415.00 | 0.00 | 0.00 | 32,415.00 | 0.00 |
| February, 2022 | 23,200.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2022 | 2,21,820.00 | 0.00 | 0.00 | 76,560.00 | 0.00 |
| Total | 35,58,406.00 | 0.00 | 0.00 | 23,97,555.00 | 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 |