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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:-Bhogaon |
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| Opening Balance | 14,10,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,550.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2021 | 8,213.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2021 | 4,07,137.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| July, 2021 | 21,944.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| August, 2021 | 2,93,200.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| September, 2021 | 5,200.00 | 0.00 | 0.00 | 249.56 | 0.00 |
| October, 2021 | 14,752.92 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| November, 2021 | 3,55,293.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 2,700.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2022 | 1,558.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2022 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2022 | 300.00 | 0.00 | 0.00 | 349.56 | 0.00 |
| Total | 11,29,047.92 | 0.00 | 0.00 | 1,54,689.12 | 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 |