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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:-Sheikh Rajur |
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| Opening Balance | 18,46,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,900.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,400.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,56,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| February, 2022 | 34,800.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| March, 2022 | 95.00 | 0.00 | 0.00 | 3,15,250.00 | 28,925.00 |
| Total | 23,25,702.00 | 0.00 | 0.00 | 10,54,570.00 | 28,925.00 |
| 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 |