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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:-Karegaon |
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| Opening Balance | 23,46,058.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,210.00 | 0.00 | 0.00 | 89,940.00 | 0.00 |
| May, 2021 | 67,277.00 | 0.00 | 0.00 | 2,48,394.00 | 0.00 |
| June, 2021 | 8,89,690.00 | 0.00 | 0.00 | 2,98,375.00 | 0.00 |
| July, 2021 | 1,76,208.00 | 0.00 | 0.00 | 2,14,840.00 | 0.00 |
| August, 2021 | 5,01,226.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| September, 2021 | 2,08,900.00 | 0.00 | 0.00 | 2,39,626.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 86,683.12 | 0.00 |
| November, 2021 | 8,31,189.00 | 0.00 | 0.00 | 7,20,213.00 | 0.00 |
| December, 2021 | 79,000.00 | 0.00 | 0.00 | 4,59,845.00 | 0.00 |
| Januaury, 2022 | 1,30,594.00 | 0.00 | 0.00 | 5,62,609.00 | 0.00 |
| February, 2022 | 39,472.00 | 0.00 | 0.00 | 2,63,842.00 | 1,36,720.00 |
| March, 2022 | 30,20,988.00 | 0.00 | 0.00 | 29,80,629.28 | 0.00 |
| Total | 61,35,754.00 | 0.00 | 0.00 | 62,31,176.40 | 1,36,720.00 |
| 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 |