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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:-Takalgavan |
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| Opening Balance | 9,73,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,478.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 487.00 | 0.00 | 0.00 | 1,00,487.00 | 0.00 |
| July, 2021 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2021 | 214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,34,269.00 | 44,000.00 |
| November, 2021 | 2,32,116.00 | 0.00 | 0.00 | 87,285.00 | 0.00 |
| December, 2021 | 7,645.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| Januaury, 2022 | 215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Total | 6,35,136.00 | 0.00 | 0.00 | 7,87,741.00 | 44,000.00 |
| 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 |