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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:-Bramhapuri Tarfe Pathri |
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| Opening Balance | 25,22,473.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,17,925.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| July, 2021 | 23,768.00 | 0.00 | 0.00 | 23,768.00 | 0.00 |
| August, 2021 | 5,08,101.00 | 0.00 | 0.00 | 6,487.00 | 0.00 |
| September, 2021 | 9,356.00 | 0.00 | 0.00 | 9,356.00 | 0.00 |
| October, 2021 | 31,167.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| November, 2021 | 7,33,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 900.00 | 2,782.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2022 | 1,539.00 | 0.00 | 0.00 | 2,45,970.00 | 1,22,585.00 |
| February, 2022 | 3,060.00 | 0.00 | 0.00 | 5,59,941.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| Total | 21,43,067.00 | 2,782.00 | 0.00 | 8,55,151.56 | 1,22,585.00 |
| 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 |