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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:-Takalgavan |
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| Opening Balance | 9,72,001.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 832.00 | 0.00 | 0.00 | 832.00 | 0.00 |
| May, 2021 | 2,55,666.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 3,15,742.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 1,81,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 3,241.56 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2021 | 3,61,313.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 5,320.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2022 | 575.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,488.00 | 0.00 | 0.00 | 4,66,648.56 | 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 |