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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:-Ithalapur |
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| Opening Balance | 14,57,846.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 24,911.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| June, 2021 | 3,259.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| July, 2021 | 3,32,143.00 | 0.00 | 0.00 | 1,34,369.00 | 0.00 |
| August, 2021 | 1,87,361.00 | 0.00 | 0.00 | 38,216.00 | 0.00 |
| September, 2021 | 2,957.00 | 0.00 | 0.00 | 619.56 | 0.00 |
| October, 2021 | 3,235.00 | 0.00 | 0.00 | 4,735.00 | 0.00 |
| November, 2021 | 10,851.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2021 | 1,847.00 | 0.00 | 0.00 | 1,73,331.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 9,333.00 | 0.00 | 0.00 | 45,659.44 | 0.00 |
| March, 2022 | 4,910.00 | 0.00 | 0.00 | 8,389.56 | 0.00 |
| Total | 5,56,196.00 | 0.00 | 0.00 | 4,36,320.56 | 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 |