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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:-Salapuri |
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| Opening Balance | 16,06,660.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,921.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| May, 2021 | 12,806.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| June, 2021 | 4,96,305.00 | 0.00 | 0.00 | 1,956.00 | 0.00 |
| July, 2021 | 16,574.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| August, 2021 | 3,30,998.00 | 0.00 | 0.00 | 36,599.00 | 0.00 |
| September, 2021 | 20,095.00 | 0.00 | 0.00 | 19,579.60 | 0.00 |
| October, 2021 | 30,290.00 | 0.00 | 0.00 | 13,484.00 | 0.00 |
| November, 2021 | 4,30,872.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| December, 2021 | 4,124.00 | 0.00 | 0.00 | 268.00 | 0.00 |
| Januaury, 2022 | 749.00 | 0.00 | 0.00 | 321.00 | 0.00 |
| February, 2022 | 34,953.00 | 0.00 | 0.00 | 43,007.72 | 0.00 |
| March, 2022 | 4,24,999.00 | 0.00 | 0.00 | 1,227.56 | 0.00 |
| Total | 18,14,686.00 | 0.00 | 0.00 | 1,42,462.88 | 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 |