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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:-Mandakhali |
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| Opening Balance | 39,26,406.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,73,556.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 22,599.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| August, 2021 | 19,36,320.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 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 | 37,204.44 | 0.00 | 0.00 | 1,46,108.00 | 0.00 |
| March, 2022 | 26,879.00 | 9,64,610.00 | 0.00 | 17,76,703.56 | 0.00 |
| Total | 27,11,247.44 | 9,64,610.00 | 0.00 | 19,43,261.56 | 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 |