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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:-Shirsi Khurd |
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| Opening Balance | 4,47,194.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,296.00 | 0.00 | 0.00 | 9,296.00 | 0.00 |
| June, 2021 | 1,224.00 | 0.00 | 0.00 | 9,224.00 | 0.00 |
| July, 2021 | 100.00 | 0.00 | 0.00 | 1,34,988.00 | 0.00 |
| August, 2021 | 2,25,487.00 | 0.00 | 0.00 | 2,74,821.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,793.16 | 51,000.00 |
| October, 2021 | 5,580.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| November, 2021 | 1,29,281.00 | 0.00 | 0.00 | 3,654.00 | 0.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 5,640.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| February, 2022 | 151.00 | 0.00 | 0.00 | 25,377.00 | 24,297.00 |
| March, 2022 | 98,587.00 | 0.00 | 0.00 | 15,101.12 | 0.00 |
| Total | 4,75,846.00 | 0.00 | 0.00 | 5,88,974.28 | 75,297.00 |
| 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 |