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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:-Nava |
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| Opening Balance | 18,31,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,56,317.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,80,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,475.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,31,644.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,999.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,10,574.00 | 0.00 |
| Total | 6,57,280.00 | 0.00 | 0.00 | 13,21,192.00 | 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 |