|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Pathri,Village Panchayat & Equivalent:-Kansur |
|||||
| Opening Balance | 25,34,898.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,238.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2021 | 3,08,805.00 | 0.00 | 0.00 | 2,70,498.00 | 0.00 |
| June, 2021 | 1,18,708.00 | 0.00 | 0.00 | 68,710.00 | 0.00 |
| July, 2021 | 8,22,532.00 | 0.00 | 0.00 | 34,705.00 | 0.00 |
| August, 2021 | 3,68,304.00 | 0.00 | 0.00 | 88,983.00 | 0.00 |
| September, 2021 | 38,832.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,353.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,922.00 | 0.00 |
| Januaury, 2022 | 9,440.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| February, 2022 | 1,01,282.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2022 | 1,14,816.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| Total | 20,42,957.00 | 0.00 | 0.00 | 8,54,011.00 | 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 |