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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:-Tura |
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| Opening Balance | 15,48,654.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2021 | 2,318.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2021 | 3,43,954.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2021 | 1,99,120.00 | 0.00 | 0.00 | 18,022.00 | 0.00 |
| September, 2021 | 9,638.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 2,61,439.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| November, 2021 | 2,98,008.00 | 0.00 | 0.00 | 2,61,836.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,62,237.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| Total | 15,77,914.00 | 0.00 | 0.00 | 7,45,798.00 | 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 |