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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:-Jamb |
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| Opening Balance | 62,22,776.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 402.50 | 0.00 | 0.00 | 13,35,112.00 | 0.00 |
| May, 2021 | 30,916.00 | 0.00 | 0.00 | 14,07,656.40 | 0.00 |
| June, 2021 | 34,600.00 | 0.00 | 0.00 | 2,60,292.00 | 0.00 |
| July, 2021 | 9,64,884.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 5,54,915.00 | 0.00 | 0.00 | 2,01,919.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,42,631.00 | 0.00 | 0.00 | 80,356.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 46,706.00 | 0.00 | 0.00 | 1,08,892.00 | 0.00 |
| Januaury, 2022 | 39,524.00 | 0.00 | 0.00 | 1,02,273.00 | 0.00 |
| February, 2022 | 17,432.00 | 0.00 | 0.00 | 16,162.00 | 0.00 |
| March, 2022 | 69.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 25,32,079.50 | 0.00 | 0.00 | 35,42,662.40 | 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 |