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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:-Pathara |
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| Opening Balance | 6,84,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,47,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,106.00 | 0.00 | 0.00 | 3,71,481.00 | 0.00 |
| November, 2021 | 2,23,574.00 | 0.00 | 0.00 | 934.00 | 0.00 |
| December, 2021 | 996.00 | 0.00 | 0.00 | 996.00 | 0.00 |
| Januaury, 2022 | 355.00 | 0.00 | 0.00 | 1,29,470.00 | 0.00 |
| February, 2022 | 5,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,89,749.00 | 0.00 | 0.00 | 5,02,881.00 | 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 |