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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:-Loni Budruk |
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| Opening Balance | 17,35,601.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,33,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,08,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,557.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2021 | 40,121.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 8,52,582.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| December, 2021 | 68,585.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,435.00 | 0.00 |
| March, 2022 | 55,665.00 | 0.00 | 0.00 | 53,649.56 | 0.00 |
| Total | 19,31,005.00 | 0.00 | 0.00 | 11,31,984.56 | 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 |