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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:-Borwand Khurd |
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| Opening Balance | 19,07,248.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,673.00 | 0.00 | 0.00 | 1,49,954.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2021 | 3,12,360.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 7,918.00 | 0.00 | 0.00 | 1,25,386.00 | 0.00 |
| August, 2021 | 1,82,605.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| September, 2021 | 6,932.00 | 0.00 | 0.00 | 3,92,632.56 | 0.00 |
| October, 2021 | 75,933.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
| November, 2021 | 2,71,024.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 2,265.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,760.00 | 0.00 | 0.00 | 7,97,639.56 | 17,824.00 |
| Total | 8,74,743.50 | 0.00 | 0.00 | 17,40,572.12 | 17,824.00 |
| 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 |