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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:-Asola |
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| Opening Balance | 43,00,479.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,200.00 | 0.00 | 0.00 | 4,93,050.00 | 0.00 |
| May, 2021 | 4,416.00 | 0.00 | 0.00 | 7,01,150.00 | 0.00 |
| June, 2021 | 15,280.00 | 0.00 | 0.00 | 2,30,594.60 | 0.00 |
| July, 2021 | 376.00 | 0.00 | 0.00 | 7,49,500.00 | 0.00 |
| August, 2021 | 11,60,744.00 | 0.00 | 0.00 | 46,497.00 | 0.00 |
| September, 2021 | 27,804.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| October, 2021 | 46,451.00 | 0.00 | 0.00 | 23,118.00 | 0.00 |
| November, 2021 | 6,35,027.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2021 | 30,194.00 | 0.00 | 0.00 | 3,31,150.00 | 0.00 |
| Januaury, 2022 | 20,948.00 | 0.00 | 0.00 | 1,82,738.00 | 0.00 |
| February, 2022 | 1,37,267.00 | 0.00 | 0.00 | 2,49,285.00 | 0.00 |
| March, 2022 | 1,45,836.00 | 0.00 | 0.00 | 1,25,436.00 | 0.00 |
| Total | 22,87,543.00 | 0.00 | 0.00 | 31,67,418.60 | 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 |