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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:-Nathra |
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| Opening Balance | 13,31,417.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,24,668.00 | 0.00 | 0.00 | 4,32,170.00 | 0.00 |
| June, 2021 | 4,21,654.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2021 | 4,22,429.00 | 0.00 | 0.00 | 4,24,239.00 | 0.00 |
| August, 2021 | 2,44,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,222.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,968.00 | 0.00 |
| November, 2021 | 4,47,026.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 1,98,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 19,79,460.00 | 0.00 | 0.00 | 18,51,977.00 | 1,98,000.00 |
| 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 |