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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:-Parbhani,Village Panchayat & Equivalent:-Alapur Pandhari |
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| Opening Balance | 4,04,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,880.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 1,07,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 327.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| October, 2021 | 750.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| November, 2021 | 26,056.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 1,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 97,314.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| March, 2022 | 2,374.00 | 0.00 | 0.00 | 1,249.56 | 0.00 |
| Total | 3,12,415.00 | 0.00 | 0.00 | 53,449.12 | 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 |