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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:-Dhangar Takali |
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| Opening Balance | 23,13,868.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,07,397.99 | 0.00 | 0.00 | 2,31,922.00 | 0.00 |
| May, 2021 | 8,713.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2021 | 18,181.00 | 0.00 | 0.00 | 41,505.00 | 0.00 |
| July, 2021 | 1,36,890.00 | 0.00 | 0.00 | 2,16,260.00 | 0.00 |
| August, 2021 | 20,86,314.00 | 0.00 | 0.00 | 15,25,539.00 | 0.00 |
| September, 2021 | 1,64,034.00 | 0.00 | 0.00 | 2,24,982.00 | 0.00 |
| October, 2021 | 8,470.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2021 | 7,24,513.00 | 0.00 | 0.00 | 68,490.00 | 0.00 |
| December, 2021 | 55,885.00 | 0.00 | 0.00 | 51,572.00 | 0.00 |
| Januaury, 2022 | 9,511.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
| February, 2022 | 48,960.00 | 0.00 | 0.00 | 9,56,314.00 | 1,46,411.00 |
| March, 2022 | 1,86,433.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
| Total | 41,55,301.99 | 0.00 | 0.00 | 34,82,503.00 | 1,46,411.00 |
| 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 |