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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:-Wadi |
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| Opening Balance | 21,28,355.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,32,703.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 1,400.00 | 0.00 | 0.00 | 14,017.00 | 0.00 |
| August, 2021 | 3,24,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 4,04,959.00 | 0.00 | 0.00 | 3,78,769.00 | 0.00 |
| November, 2021 | 4,55,865.00 | 0.00 | 0.00 | 43,024.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 4,91,243.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 22,18,113.00 | 0.00 | 0.00 | 5,27,810.00 | 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 |