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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:-Kolhawadi |
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| Opening Balance | 4,04,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,250.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 6,73,874.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2021 | 2,81,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,413.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| September, 2021 | 12,012.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| October, 2021 | 6,400.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2021 | 1,19,121.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,79,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Total | 11,83,640.00 | 0.00 | 0.00 | 2,20,309.00 | 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 |