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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:-Porjawala |
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| Opening Balance | 6,65,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,864.00 | 0.00 | 0.00 | 1,71,967.50 | 0.00 |
| June, 2021 | 1,687.00 | 0.00 | 0.00 | 36,411.00 | 0.00 |
| July, 2021 | 1,16,178.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| August, 2021 | 63,048.00 | 0.00 | 0.00 | 1,687.00 | 0.00 |
| September, 2021 | 911.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| October, 2021 | 6,513.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| November, 2021 | 95,293.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2021 | 4,419.00 | 0.00 | 0.00 | 3,512.00 | 0.00 |
| Januaury, 2022 | 2,335.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| February, 2022 | 960.00 | 0.00 | 0.00 | 71,774.00 | 0.00 |
| March, 2022 | 2,491.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 2,99,353.00 | 0.00 | 0.00 | 2,96,531.06 | 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 |