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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:-Pimpri Deshmukh |
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| Opening Balance | 19,35,006.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,300.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,42,698.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 13,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99.12 | 0.00 |
| October, 2021 | 13,880.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| November, 2021 | 4,80,609.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| Januaury, 2022 | 24,481.00 | 0.00 | 0.00 | 1,23,998.00 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 9,83,746.00 | 36,141.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 10,98,076.00 | 0.00 | 0.00 | 11,30,883.12 | 36,141.00 |
| 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 |