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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:-Sayala |
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| Opening Balance | 9,91,845.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,120.00 | 0.00 | 0.00 | 24,574.00 | 0.00 |
| May, 2021 | 7,070.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| June, 2021 | 3,609.00 | 0.00 | 0.00 | 8,199.00 | 0.00 |
| July, 2021 | 10,324.00 | 0.00 | 0.00 | 3,11,578.00 | 0.00 |
| August, 2021 | 10,19,371.00 | 0.00 | 0.00 | 6,85,172.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 297.56 | 0.00 |
| October, 2021 | 2,330.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| November, 2021 | 2,59,593.00 | 0.00 | 0.00 | 5,672.00 | 0.00 |
| December, 2021 | 4,294.00 | 0.00 | 0.00 | 5,494.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,074.00 | 0.00 | 0.00 | 55,713.00 | 51,822.00 |
| March, 2022 | 2,166.00 | 0.00 | 0.00 | 6,315.12 | 0.00 |
| Total | 13,25,151.00 | 0.00 | 0.00 | 11,12,414.68 | 51,822.00 |
| 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 |