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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:-Pathri,Village Panchayat & Equivalent:-Borgavan |
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| Opening Balance | 8,95,968.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,53,778.00 | 0.00 | 0.00 | 4,66,380.00 | 0.00 |
| June, 2021 | 4,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2021 | 4,41,829.00 | 0.00 | 0.00 | 4,43,140.00 | 0.00 |
| August, 2021 | 6,100.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 42,763.00 | 0.00 | 0.00 | 3,099.12 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2021 | 4,18,647.00 | 0.00 | 0.00 | 36,555.00 | 0.00 |
| December, 2021 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,900.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| February, 2022 | 4,72,258.44 | 0.00 | 0.00 | 4,40,100.00 | 0.00 |
| March, 2022 | 28,031.00 | 0.00 | 0.00 | 44,950.56 | 0.00 |
| Total | 19,47,948.44 | 0.00 | 0.00 | 14,55,766.68 | 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 |