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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:-Zari |
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| Opening Balance | 16,21,009.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,897.00 | 0.00 | 0.00 | 1,947.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| June, 2021 | 10,288.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2021 | 4,60,664.00 | 0.00 | 0.00 | 2,903.00 | 0.00 |
| August, 2021 | 2,69,175.00 | 0.00 | 0.00 | 29,365.00 | 0.00 |
| September, 2021 | 2,380.00 | 0.00 | 0.00 | 1,45,841.00 | 0.00 |
| October, 2021 | 26,516.00 | 0.00 | 0.00 | 10,754.00 | 0.00 |
| November, 2021 | 3,92,202.00 | 0.00 | 0.00 | 2,23,292.00 | 0.00 |
| December, 2021 | 12,966.00 | 0.00 | 0.00 | 2,31,990.00 | 0.00 |
| Januaury, 2022 | 11,896.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| February, 2022 | 4,200.00 | 0.00 | 0.00 | 4,05,266.00 | 0.00 |
| March, 2022 | 50,240.00 | 0.00 | 0.00 | 32,828.56 | 0.00 |
| Total | 12,47,424.00 | 0.00 | 0.00 | 11,60,766.56 | 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 |