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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:-Pathargvan Budruk |
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| Opening Balance | 16,56,763.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,295.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2021 | 7,084.00 | 0.00 | 0.00 | 53,830.00 | 0.00 |
| July, 2021 | 5,03,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,91,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,88,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,956.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| Januaury, 2022 | 3,511.00 | 0.00 | 0.00 | 3,724.00 | 0.00 |
| February, 2022 | 829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,870.00 | 0.00 | 0.00 | 291.00 | 0.00 |
| Total | 13,85,559.00 | 0.00 | 0.00 | 1,52,185.00 | 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 |