|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Lohgaon |
|||||
| Opening Balance | 14,99,616.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,102.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 6,815.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2021 | 34,043.00 | 0.00 | 0.00 | 4,95,674.00 | 0.00 |
| July, 2021 | 31,021.00 | 0.00 | 0.00 | 4,29,063.00 | 0.00 |
| August, 2021 | 13,59,954.00 | 0.00 | 0.00 | 1,23,505.00 | 0.00 |
| September, 2021 | 24,120.00 | 0.00 | 0.00 | 46,114.00 | 0.00 |
| October, 2021 | 18,436.95 | 0.00 | 0.00 | 19,349.12 | 0.00 |
| November, 2021 | 7,85,820.00 | 0.00 | 0.00 | 4,78,492.00 | 0.00 |
| December, 2021 | 18,483.00 | 0.00 | 0.00 | 2,39,625.00 | 0.00 |
| Januaury, 2022 | 26,440.00 | 0.00 | 0.00 | 2,79,115.00 | 0.00 |
| February, 2022 | 51,361.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| March, 2022 | 91,538.00 | 0.00 | 0.00 | 12,97,007.12 | 84,548.00 |
| Total | 24,62,133.95 | 0.00 | 0.00 | 34,55,314.24 | 84,548.00 |
| 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 |