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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:-Umari |
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| Opening Balance | 19,13,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,274.00 | 0.00 | 0.00 | 8,024.00 | 0.00 |
| May, 2021 | 7,187.00 | 0.00 | 0.00 | 24,037.00 | 0.00 |
| June, 2021 | 31,50,179.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| July, 2021 | 81,624.00 | 0.00 | 0.00 | 35,664.00 | 0.00 |
| August, 2021 | 7,30,634.00 | 0.00 | 0.00 | 19,464.00 | 0.00 |
| September, 2021 | 31,681.00 | 0.00 | 0.00 | 20,046.00 | 0.00 |
| October, 2021 | 5,86,140.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
| November, 2021 | 21,945.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| December, 2021 | 6,582.00 | 0.00 | 0.00 | 13,292.00 | 0.00 |
| Januaury, 2022 | 17,445.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2022 | 25,160.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2022 | 26,350.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Total | 46,97,201.00 | 0.00 | 0.00 | 2,60,577.00 | 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 |