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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:-Sadegaon |
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| Opening Balance | 33,10,208.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,01,903.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| July, 2021 | 33,645.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| August, 2021 | 5,17,348.00 | 0.00 | 0.00 | 83,379.00 | 0.00 |
| September, 2021 | 52,400.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 50,336.00 | 0.00 | 0.00 | 1,87,725.00 | 0.00 |
| November, 2021 | 8,30,383.00 | 0.00 | 0.00 | 98,503.00 | 0.00 |
| December, 2021 | 65,602.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| Januaury, 2022 | 82,367.00 | 0.00 | 0.00 | 62,137.00 | 0.00 |
| February, 2022 | 64,010.00 | 0.00 | 0.00 | 4,97,087.00 | 0.00 |
| March, 2022 | 25,410.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 26,41,314.00 | 0.00 | 0.00 | 10,89,471.00 | 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 |