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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:-Zadgaon |
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| Opening Balance | 11,50,295.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,254.00 | 0.00 | 0.00 | 3,08,580.00 | 0.00 |
| June, 2021 | 4,41,273.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| July, 2021 | 1,895.00 | 0.00 | 0.00 | 1,863.00 | 0.00 |
| August, 2021 | 3,040.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| September, 2021 | 334.00 | 0.00 | 0.00 | 4,64,856.00 | 0.00 |
| October, 2021 | 10,506.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 2,35,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,215.00 | 0.00 |
| Januaury, 2022 | 6,711.00 | 0.00 | 0.00 | 84,211.00 | 0.00 |
| February, 2022 | 4,678.00 | 0.00 | 0.00 | 1,05,670.00 | 0.00 |
| March, 2022 | 14,093.00 | 0.00 | 0.00 | 14,079.00 | 0.00 |
| Total | 7,29,530.00 | 0.00 | 0.00 | 13,37,304.00 | 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 |