eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Thola |
|||||
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 |