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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:-Porwad |
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| Opening Balance | 15,82,219.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,800.00 | 0.00 | 0.00 | 2,74,260.52 | 0.00 |
| May, 2021 | 1,255.00 | 0.00 | 0.00 | 7,973.00 | 0.00 |
| June, 2021 | 1,424.00 | 0.00 | 0.00 | 76,428.72 | 0.00 |
| July, 2021 | 3,55,847.00 | 0.00 | 0.00 | 8,095.00 | 0.00 |
| August, 2021 | 2,15,227.00 | 0.00 | 0.00 | 19,387.00 | 0.00 |
| September, 2021 | 15,029.00 | 0.00 | 0.00 | 13,796.56 | 0.00 |
| October, 2021 | 18,269.00 | 0.00 | 0.00 | 1,72,018.40 | 0.00 |
| November, 2021 | 3,00,908.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| December, 2021 | 7,462.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| Januaury, 2022 | 11,377.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| February, 2022 | 6,184.00 | 0.00 | 0.00 | 6,184.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,37,782.00 | 0.00 | 0.00 | 6,03,633.20 | 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 |