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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:-Limba |
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| Opening Balance | 33,07,163.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,004.00 | 0.00 | 0.00 | 9,004.00 | 0.00 |
| May, 2021 | 1,436.00 | 0.00 | 0.00 | 51,336.00 | 0.00 |
| June, 2021 | 4,035.00 | 0.00 | 0.00 | 1,20,535.00 | 0.00 |
| July, 2021 | 8,99,869.00 | 0.00 | 0.00 | 86,895.00 | 0.00 |
| August, 2021 | 4,72,831.00 | 0.00 | 0.00 | 13,719.00 | 0.00 |
| September, 2021 | 23,672.00 | 0.00 | 0.00 | 8,277.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,164.00 | 0.00 |
| December, 2021 | 62,393.00 | 0.00 | 0.00 | 2,223.00 | 0.00 |
| Januaury, 2022 | 27,701.00 | 0.00 | 0.00 | 18,651.00 | 0.00 |
| February, 2022 | 6,742.00 | 0.00 | 0.00 | 6,742.00 | 0.00 |
| March, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,683.00 | 0.00 | 0.00 | 3,41,226.00 | 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 |