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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:-Palam,Village Panchayat & Equivalent:-Chatori |
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| Opening Balance | 38,97,874.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 555.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| May, 2021 | 13,690.00 | 0.00 | 0.00 | 2,57,000.16 | 0.00 |
| June, 2021 | 1,14,670.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| July, 2021 | 45,727.00 | 0.00 | 0.00 | 1,10,413.00 | 0.00 |
| August, 2021 | 13,59,588.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| September, 2021 | 17,562.00 | 0.00 | 0.00 | 18,236.00 | 0.00 |
| October, 2021 | 7,750.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 7,78,697.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2021 | 5,033.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 10,820.00 | 0.00 | 0.00 | 6,06,344.00 | 0.00 |
| February, 2022 | 28,450.00 | 0.00 | 0.00 | 6,51,065.00 | 0.00 |
| March, 2022 | 21,950.00 | 0.00 | 0.00 | 1,76,472.00 | 0.00 |
| Total | 24,04,492.00 | 0.00 | 0.00 | 20,32,340.16 | 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 |