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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:-Takali Kumbhakarna |
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| Opening Balance | 41,94,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,084.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2021 | 32,851.00 | 0.00 | 0.00 | 27,099.00 | 0.00 |
| June, 2021 | 17,538.00 | 0.00 | 0.00 | 13,59,537.00 | 0.00 |
| July, 2021 | 45,304.00 | 0.00 | 0.00 | 8,98,570.00 | 0.00 |
| August, 2021 | 22,34,090.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| September, 2021 | 16,425.00 | 0.00 | 0.00 | 10,45,318.00 | 0.00 |
| October, 2021 | 46,726.00 | 0.00 | 0.00 | 17,323.00 | 0.00 |
| November, 2021 | 12,11,527.00 | 0.00 | 0.00 | 8,835.00 | 0.00 |
| December, 2021 | 43,359.00 | 0.00 | 0.00 | 53,526.00 | 0.00 |
| Januaury, 2022 | 22,234.00 | 0.00 | 0.00 | 5,45,082.00 | 0.00 |
| February, 2022 | 88,900.00 | 0.00 | 0.00 | 6,81,588.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,63,038.00 | 0.00 | 0.00 | 46,72,928.00 | 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 |