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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:-Nagapur |
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| Opening Balance | 5,41,230.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,850.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| June, 2021 | 2,41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,622.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| August, 2021 | 1,44,470.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
| September, 2021 | 1,320.00 | 0.00 | 0.00 | 1,362.00 | 0.00 |
| October, 2021 | 9,754.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| November, 2021 | 1,04,292.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| December, 2021 | 1,135.00 | 0.00 | 0.00 | 1,135.00 | 0.00 |
| Januaury, 2022 | 5,457.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| February, 2022 | 1,04,427.00 | 0.00 | 0.00 | 1,425.00 | 0.00 |
| March, 2022 | 5,475.00 | 0.00 | 0.00 | 1,149.56 | 0.00 |
| Total | 7,51,702.00 | 0.00 | 0.00 | 23,311.56 | 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 |