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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:-Pedgaon |
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| Opening Balance | 72,31,313.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,361.00 | 0.00 | 0.00 | 18,637.00 | 0.00 |
| May, 2021 | 29,600.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| June, 2021 | 33,242.00 | 0.00 | 0.00 | 26,535.00 | 0.00 |
| July, 2021 | 1,88,548.00 | 0.00 | 0.00 | 1,21,818.00 | 0.00 |
| August, 2021 | 24,47,109.00 | 0.00 | 0.00 | 1,22,787.00 | 0.00 |
| September, 2021 | 34,682.00 | 0.00 | 0.00 | 24,258.00 | 0.00 |
| October, 2021 | 98,619.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| November, 2021 | 14,53,775.00 | 0.00 | 0.00 | 1,55,496.00 | 0.00 |
| December, 2021 | 25,07,647.00 | 0.00 | 0.00 | 18,22,517.50 | 0.00 |
| Januaury, 2022 | 49,057.00 | 0.00 | 0.00 | 15,49,163.00 | 0.00 |
| February, 2022 | 1,01,226.00 | 0.00 | 0.00 | 7,38,344.00 | 1,47,000.00 |
| March, 2022 | 28,485.00 | 0.00 | 0.00 | 62,606.60 | 0.00 |
| Total | 69,88,351.00 | 0.00 | 0.00 | 47,38,162.10 | 1,47,000.00 |
| 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 |