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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:-Renapur |
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| Opening Balance | 7,37,074.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,16,233.00 | 0.00 | 0.00 | 11,512.00 | 0.00 |
| May, 2021 | 13,29,535.00 | 0.00 | 0.00 | 4,24,822.00 | 0.00 |
| June, 2021 | 4,91,040.00 | 0.00 | 0.00 | 11,97,627.00 | 0.00 |
| July, 2021 | 32,563.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2021 | 16,88,523.00 | 0.00 | 0.00 | 82,401.00 | 0.00 |
| September, 2021 | 33,243.00 | 0.00 | 0.00 | 34,043.12 | 0.00 |
| October, 2021 | 64,136.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2021 | 8,01,082.00 | 0.00 | 0.00 | 2,40,405.00 | 0.00 |
| December, 2021 | 78,950.00 | 0.00 | 0.00 | 23,666.00 | 0.00 |
| Januaury, 2022 | 37,465.00 | 0.00 | 0.00 | 24,964.00 | 0.00 |
| February, 2022 | 25,961.00 | 0.00 | 0.00 | 1,37,256.00 | 0.00 |
| March, 2022 | 97,468.00 | 0.00 | 0.00 | 67,927.12 | 0.00 |
| Total | 58,96,199.00 | 0.00 | 0.00 | 22,64,923.24 | 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 |