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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:-Sawali |
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| Opening Balance | 7,10,004.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,289.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,23,611.00 | 0.00 | 0.00 | 8,071.00 | 0.00 |
| July, 2021 | 6,05,743.00 | 0.00 | 0.00 | 5,65,040.00 | 0.00 |
| August, 2021 | 2,23,722.00 | 0.00 | 0.00 | 52,003.00 | 0.00 |
| September, 2021 | 1,675.95 | 0.00 | 0.00 | 5,715.56 | 0.00 |
| October, 2021 | 9.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,81,406.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 22,009.95 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2022 | 25,374.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| March, 2022 | 19.90 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 18,03,861.70 | 0.00 | 0.00 | 7,01,149.56 | 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 |