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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:-Vita Budruk |
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| Opening Balance | 17,70,038.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,495.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2021 | 2,32,539.00 | 0.00 | 0.00 | 2,31,798.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,95,973.00 | 0.00 | 0.00 | 4,91,875.00 | 0.00 |
| August, 2021 | 1,62,626.00 | 0.00 | 0.00 | 1,62,017.00 | 0.00 |
| September, 2021 | 3,890.00 | 0.00 | 0.00 | 1,80,990.00 | 0.00 |
| October, 2021 | 7,04,476.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| November, 2021 | 3,72,078.00 | 0.00 | 0.00 | 1,10,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,32,077.00 | 0.00 | 0.00 | 19,54,326.00 | 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 |