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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:-Selu |
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| Opening Balance | 15,52,112.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,899.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,248.00 | 0.00 | 0.00 | 53,896.00 | 0.00 |
| July, 2021 | 3,98,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,38,793.00 | 0.00 | 0.00 | 12,139.00 | 0.00 |
| September, 2021 | 19,966.00 | 0.00 | 0.00 | 5,231.00 | 0.00 |
| October, 2021 | 600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2021 | 3,36,756.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 4,890.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| Januaury, 2022 | 3,885.00 | 0.00 | 0.00 | 2,57,613.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,125.00 | 75,125.00 |
| March, 2022 | 3,290.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 10,14,495.00 | 0.00 | 0.00 | 4,20,004.00 | 75,125.00 |
| 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 |