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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:-Pimpalgaon Syed Miyan |
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| Opening Balance | 17,47,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,494.00 | 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 | 6,23,217.00 | 0.00 |
| July, 2021 | 3,85,328.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
| August, 2021 | 2,25,839.00 | 0.00 | 0.00 | 73,861.00 | 0.00 |
| September, 2021 | 3,631.00 | 0.00 | 0.00 | 3,680.56 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,050.00 | 49,400.00 |
| November, 2021 | 3,71,322.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| December, 2021 | 1,845.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| Januaury, 2022 | 9,612.00 | 0.00 | 0.00 | 12,631.00 | 0.00 |
| February, 2022 | 6,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,020.00 | 0.00 | 0.00 | 49.44 | 0.00 |
| Total | 10,31,560.00 | 0.00 | 0.00 | 13,65,489.00 | 49,400.00 |
| 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 |