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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:-Arvi |
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| Opening Balance | 23,40,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,635.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,358.00 | 0.00 |
| June, 2021 | 40,499.00 | 0.00 | 0.00 | 45,491.00 | 0.00 |
| July, 2021 | 7,09,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,23,013.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| September, 2021 | 33,833.00 | 0.00 | 0.00 | 28,281.00 | 0.00 |
| October, 2021 | 47,649.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 6,52,040.00 | 0.00 | 0.00 | 79,297.00 | 0.00 |
| December, 2021 | 16,710.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| Januaury, 2022 | 29,942.00 | 0.00 | 0.00 | 4,481.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,173.00 | 0.00 | 0.00 | 2,65,182.00 | 0.00 |
| Total | 20,20,899.00 | 0.00 | 0.00 | 5,14,985.00 | 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 |