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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:-Kinhola |
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| Opening Balance | 11,66,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,50,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,077.00 | 0.00 | 0.00 | 6,077.00 | 0.00 |
| August, 2021 | 4,060.00 | 0.00 | 0.00 | 818.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,616.00 | 0.00 | 0.00 | 6,16,079.56 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,523.00 | 0.00 |
| Januaury, 2022 | 24,708.00 | 0.00 | 0.00 | 3,28,249.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| Total | 5,90,709.00 | 0.00 | 0.00 | 11,19,796.12 | 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 |