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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:-Ratnapur |
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| Opening Balance | 8,00,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,103.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 4,23,089.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2021 | 3,00,079.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| July, 2021 | 54,579.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| August, 2021 | 1,17,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,065.00 | 0.00 | 0.00 | 1,69,565.00 | 0.00 |
| October, 2021 | 11,139.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| November, 2021 | 1,72,565.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| March, 2022 | 14,670.00 | 0.00 | 0.00 | 1,44,690.00 | 0.00 |
| Total | 12,91,534.00 | 0.00 | 0.00 | 10,65,670.00 | 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 |