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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:-Thola |
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| Opening Balance | 9,17,001.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,877.00 | 0.00 | 0.00 | 35,824.72 | 0.00 |
| May, 2021 | 1,167.00 | 0.00 | 0.00 | 7,885.00 | 0.00 |
| June, 2021 | 1,049.00 | 0.00 | 0.00 | 1,049.00 | 0.00 |
| July, 2021 | 2,69,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,52,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,327.00 | 0.00 | 0.00 | 5,12,025.00 | 0.00 |
| November, 2021 | 2,28,124.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| December, 2021 | 2,010.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| Januaury, 2022 | 7,196.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2022 | 2,28,404.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2022 | 4,824.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| Total | 9,05,658.00 | 0.00 | 0.00 | 5,65,443.72 | 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 |