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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:-Mirzapur |
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| Opening Balance | 5,51,999.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,170.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 1,60,606.00 | 0.00 | 0.00 | 9,049.56 | 0.00 |
| October, 2021 | 4,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,26,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,344.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2022 | 21,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,538.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| Total | 4,26,840.00 | 0.00 | 0.00 | 19,689.12 | 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 |