|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Pimpalgaon Tong |
|||||
| Opening Balance | 4,44,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,171.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| July, 2021 | 1,81,414.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
| August, 2021 | 83,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,376.00 | 0.00 |
| November, 2021 | 1,25,547.00 | 0.00 | 0.00 | 2,22,347.00 | 0.00 |
| December, 2021 | 34,040.00 | 0.00 | 0.00 | 26,025.56 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,427.00 | 0.00 | 0.00 | 2,331.00 | 0.00 |
| March, 2022 | 10,142.54 | 0.00 | 0.00 | 285.56 | 0.00 |
| Total | 5,81,677.54 | 0.00 | 0.00 | 5,62,895.12 | 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 |