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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:-Purna,Village Panchayat & Equivalent:-Alegaon |
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| Opening Balance | 16,95,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,178.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 10,900.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| June, 2021 | 56,242.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| July, 2021 | 67,100.00 | 0.00 | 0.00 | 65,482.00 | 0.00 |
| August, 2021 | 6,91,489.00 | 0.00 | 0.00 | 1,84,912.00 | 0.00 |
| September, 2021 | 8,160.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| October, 2021 | 23,750.00 | 0.00 | 0.00 | 11,656.00 | 0.00 |
| November, 2021 | 3,82,436.00 | 0.00 | 0.00 | 4,93,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,228.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 14,589.00 | 0.00 | 0.00 | 3,93,049.00 | 0.00 |
| March, 2022 | 22,490.00 | 0.00 | 0.00 | 92,396.00 | 0.00 |
| Total | 12,98,562.00 | 0.00 | 0.00 | 14,03,135.00 | 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 |