|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Govindpur |
|||||
| Opening Balance | 7,99,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,691.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| August, 2021 | 1,06,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,035.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2021 | 7,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,61,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,422.56 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,58,630.00 | 0.00 | 0.00 | 74,567.56 | 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 |