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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:-Sanpuri |
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| Opening Balance | 22,45,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 390.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| June, 2021 | 11,556.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,83,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,200.00 | 0.00 | 0.00 | 2,249.56 | 0.00 |
| October, 2021 | 13,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,01,197.00 | 0.00 | 0.00 | 1,936.00 | 0.00 |
| December, 2021 | 13,858.00 | 0.00 | 0.00 | 10,858.00 | 0.00 |
| Januaury, 2022 | 1,331.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| February, 2022 | 19,019.00 | 0.00 | 0.00 | 16,519.00 | 0.00 |
| March, 2022 | 8,910.00 | 0.00 | 0.00 | 11,759.56 | 0.00 |
| Total | 9,55,507.00 | 0.00 | 0.00 | 53,202.12 | 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 |