eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Pathri,Village Panchayat & Equivalent:-Babhalgaon |
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Opening Balance | 27,62,113.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,09,246.00 | 0.00 | 0.00 | 32,133.40 | 0.00 |
May, 2021 | 1,77,948.00 | 0.00 | 0.00 | 1,37,919.00 | 0.00 |
June, 2021 | 10,14,989.00 | 0.00 | 0.00 | 10,18,101.00 | 0.00 |
July, 2021 | 10,70,985.00 | 0.00 | 0.00 | 17,76,368.90 | 0.00 |
August, 2021 | 17,50,604.00 | 0.00 | 0.00 | 7,97,099.90 | 0.00 |
September, 2021 | 4,98,483.00 | 0.00 | 0.00 | 4,78,275.00 | 0.00 |
October, 2021 | 37,349.00 | 0.00 | 0.00 | 8,935.40 | 0.00 |
November, 2021 | 7,84,606.00 | 0.00 | 0.00 | 4,13,840.00 | 0.00 |
December, 2021 | 11,65,914.00 | 0.00 | 0.00 | 11,54,724.50 | 0.00 |
Januaury, 2022 | 1,51,867.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2022 | 63,640.00 | 0.00 | 0.00 | 11,35,308.00 | 0.00 |
March, 2022 | 3,93,443.00 | 0.00 | 0.00 | 3,65,013.00 | 0.00 |
Total | 72,19,074.00 | 0.00 | 0.00 | 73,17,753.50 | 0.00 |
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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 |