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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:-Tadlimala |
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| Opening Balance | 12,93,813.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,816.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2021 | 3,92,679.00 | 0.00 | 0.00 | 288.00 | 0.00 |
| August, 2021 | 2,92,941.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| September, 2021 | 2,064.00 | 0.00 | 0.00 | 98.88 | 0.00 |
| October, 2021 | 12,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,41,748.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| December, 2021 | 6,943.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,843.00 | 0.00 |
| February, 2022 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 5,599.12 | 0.00 |
| Total | 10,69,799.00 | 0.00 | 0.00 | 1,15,009.00 | 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 |