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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:-Singnapur |
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| Opening Balance | 1,10,62,559.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,560.00 | 0.00 | 0.00 | 43,504.00 | 0.00 |
| May, 2021 | 55,290.00 | 0.00 | 0.00 | 4,718.00 | 0.00 |
| June, 2021 | 9,66,503.00 | 0.00 | 0.00 | 63,891.60 | 0.00 |
| July, 2021 | 68,161.00 | 0.00 | 0.00 | 66,659.00 | 0.00 |
| August, 2021 | 5,62,770.00 | 0.00 | 0.00 | 16,098.00 | 0.00 |
| September, 2021 | 37,944.00 | 0.00 | 0.00 | 34,868.00 | 0.00 |
| October, 2021 | 15,500.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| November, 2021 | 96,691.00 | 0.00 | 0.00 | 75,980.00 | 0.00 |
| December, 2021 | 63,975.00 | 0.00 | 0.00 | 64,662.00 | 0.00 |
| Januaury, 2022 | 71,896.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| February, 2022 | 2,40,088.00 | 0.00 | 0.00 | 72,804.00 | 0.00 |
| March, 2022 | 8,90,263.00 | 0.00 | 0.00 | 2,21,489.00 | 0.00 |
| Total | 30,79,641.00 | 0.00 | 0.00 | 7,00,373.60 | 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 |