|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Pathri,Village Panchayat & Equivalent:-Chate Pimpalgaon |
|||||
| Opening Balance | 8,04,071.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,200.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| June, 2021 | 54,573.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
| August, 2021 | 3,70,918.00 | 0.00 | 0.00 | 10,988.00 | 0.00 |
| September, 2021 | 7,584.00 | 0.00 | 0.00 | 399.12 | 0.00 |
| October, 2021 | 6,104.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2021 | 2,83,247.00 | 0.00 | 0.00 | 50,789.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,105.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,667.00 | 0.00 | 0.00 | 91,937.00 | 0.00 |
| March, 2022 | 87,882.00 | 0.00 | 0.00 | 47,487.00 | 0.00 |
| Total | 8,67,375.00 | 0.00 | 0.00 | 5,95,905.12 | 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 |