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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:-Raipur |
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| Opening Balance | 15,01,350.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,902.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2021 | 5,840.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 4,40,480.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2021 | 1,59,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,42,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,300.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2022 | 8,792.00 | 0.00 | 0.00 | 1,62,025.56 | 0.00 |
| February, 2022 | 16,500.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| March, 2022 | 9,500.00 | 0.00 | 0.00 | 8,139.56 | 0.00 |
| Total | 8,95,217.00 | 0.00 | 0.00 | 2,24,567.12 | 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 |