eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Parbhani,Block Panchayat & Equivalent:-Pathri,Village Panchayat & Equivalent:-Devnandra
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