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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:-Devnandra |
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| Opening Balance | 31,63,873.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| May, 2021 | 60,000.00 | 0.00 | 0.00 | 88,126.00 | 0.00 |
| June, 2021 | 45,220.00 | 0.00 | 0.00 | 10,20,358.00 | 0.00 |
| July, 2021 | 58,395.00 | 0.00 | 0.00 | 9,13,398.00 | 0.00 |
| August, 2021 | 16,35,355.00 | 0.00 | 0.00 | 7,19,884.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,34,007.56 | 0.00 |
| October, 2021 | 16,871.00 | 0.00 | 0.00 | 4,20,207.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,375.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| February, 2022 | 3,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,665.00 | 0.00 | 0.00 | 19,550.56 | 0.00 |
| Total | 18,70,966.00 | 0.00 | 0.00 | 41,09,931.12 | 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 |