eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |