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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:-Daithana |
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| Opening Balance | 98,36,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,013.00 | 0.00 | 0.00 | 7,16,383.00 | 0.00 |
| May, 2021 | 1,11,110.00 | 0.00 | 0.00 | 3,328.00 | 0.00 |
| June, 2021 | 78,334.00 | 0.00 | 0.00 | 10,07,503.00 | 0.00 |
| July, 2021 | 35,835.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| August, 2021 | 8,06,896.00 | 0.00 | 0.00 | 6,53,139.00 | 0.00 |
| September, 2021 | 68,578.00 | 0.00 | 0.00 | 5,08,638.12 | 0.00 |
| October, 2021 | 17,230.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
| November, 2021 | 11,255.00 | 0.00 | 0.00 | 6,14,330.00 | 0.00 |
| December, 2021 | 68,543.00 | 0.00 | 0.00 | 46,604.00 | 0.00 |
| Januaury, 2022 | 54,382.00 | 0.00 | 0.00 | 38,308.00 | 0.00 |
| February, 2022 | 1,00,897.00 | 0.00 | 0.00 | 3,07,894.00 | 0.00 |
| March, 2022 | 51,895.00 | 0.00 | 0.00 | 3,49,338.12 | 0.00 |
| Total | 14,28,968.00 | 0.00 | 0.00 | 43,20,795.24 | 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 |