|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Kotambwadi |
|||||
| Opening Balance | 10,02,437.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,346.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,48,594.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| July, 2021 | 14,854.00 | 0.00 | 0.00 | 36,234.00 | 0.00 |
| August, 2021 | 2,46,686.00 | 0.00 | 0.00 | 1,40,795.00 | 0.00 |
| September, 2021 | 1,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,39,914.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,603.00 | 0.00 | 0.00 | 2,90,731.00 | 0.00 |
| Total | 7,73,574.00 | 0.00 | 0.00 | 4,98,800.00 | 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 |