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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:-Devthana |
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| Opening Balance | 5,55,033.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,421.00 | 0.00 | 0.00 | 2,485.00 | 0.00 |
| August, 2021 | 1,21,428.00 | 0.00 | 0.00 | 7,489.00 | 0.00 |
| September, 2021 | 16,100.00 | 0.00 | 0.00 | 2,649.56 | 0.00 |
| October, 2021 | 6,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,73,407.00 | 0.00 | 0.00 | 14,699.00 | 0.00 |
| December, 2021 | 13,648.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2022 | 4,524.20 | 0.00 | 0.00 | 7,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,856.56 | 0.00 |
| Total | 5,48,894.20 | 0.00 | 0.00 | 79,991.12 | 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 |