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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:-Bharaswada |
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| Opening Balance | 21,17,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,949.00 | 0.00 | 0.00 | 23,745.00 | 0.00 |
| May, 2021 | 4,64,610.00 | 0.00 | 0.00 | 6,62,113.00 | 0.00 |
| June, 2021 | 3,97,782.00 | 0.00 | 0.00 | 5,38,825.00 | 0.00 |
| July, 2021 | 4,29,854.00 | 0.00 | 0.00 | 1,59,536.00 | 0.00 |
| August, 2021 | 2,35,011.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2021 | 1,67,179.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| October, 2021 | 13,512.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| November, 2021 | 3,70,382.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2022 | 9,225.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 23,330.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
| Total | 21,17,834.00 | 0.00 | 0.00 | 18,56,139.00 | 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 |