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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:-Raorajur |
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| Opening Balance | 25,31,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 739.93 | 0.00 | 0.00 | 5,730.00 | 0.00 |
| June, 2021 | 1,284.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,009.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,25,125.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| September, 2021 | 9.93 | 0.00 | 0.00 | 2,549.56 | 0.00 |
| October, 2021 | 19.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,739.93 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| December, 2021 | 13,109.93 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Januaury, 2022 | 7,384.93 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| February, 2022 | 12,325.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| March, 2022 | 2,600.00 | 0.00 | 0.00 | 10,29,242.00 | 0.00 |
| Total | 6,70,369.94 | 0.00 | 0.00 | 10,81,611.56 | 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 |