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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:-Manjrath |
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| Opening Balance | 8,91,528.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 1,126.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| July, 2021 | 2,32,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,150.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| September, 2021 | 6,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,93,734.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| December, 2021 | 1,849.00 | 0.00 | 0.00 | 1,869.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 900.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| March, 2022 | 1,790.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 5,76,980.00 | 0.00 | 0.00 | 15,729.00 | 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 |