|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Borwand Budruk |
|||||
| Opening Balance | 25,12,509.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| June, 2021 | 4,69,274.00 | 0.00 | 0.00 | 2,98,602.00 | 0.00 |
| July, 2021 | 52,537.00 | 0.00 | 0.00 | 28,230.00 | 0.00 |
| August, 2021 | 2,64,489.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 5,265.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| October, 2021 | 15,207.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 3,78,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,190.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| March, 2022 | 93,458.00 | 0.00 | 0.00 | 68,389.28 | 0.00 |
| Total | 13,11,101.00 | 0.00 | 0.00 | 4,84,490.84 | 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 |