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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:-Pohetakali |
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| Opening Balance | 10,16,296.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,706.00 | 0.00 | 0.00 | 19,506.00 | 0.00 |
| May, 2021 | 2,575.00 | 0.00 | 0.00 | 2,575.00 | 0.00 |
| June, 2021 | 17,915.00 | 0.00 | 0.00 | 45,145.00 | 0.00 |
| July, 2021 | 24,595.00 | 0.00 | 0.00 | 24,068.00 | 0.00 |
| August, 2021 | 11,19,732.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 15,506.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| October, 2021 | 30,848.00 | 0.00 | 0.00 | 25,507.00 | 0.00 |
| November, 2021 | 3,93,791.00 | 0.00 | 0.00 | 9,148.00 | 0.00 |
| December, 2021 | 20,321.00 | 0.00 | 0.00 | 52,243.00 | 0.00 |
| Januaury, 2022 | 51,298.00 | 0.00 | 0.00 | 12,602.00 | 0.00 |
| February, 2022 | 7,589.00 | 0.00 | 0.00 | 1,96,224.00 | 0.00 |
| March, 2022 | 57,565.00 | 0.00 | 0.00 | 28,589.56 | 0.00 |
| Total | 17,45,441.00 | 0.00 | 0.00 | 4,25,657.12 | 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 |