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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:-Dhanora Motya |
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| Opening Balance | 24,42,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,316.80 | 0.00 |
| July, 2021 | 13,800.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2021 | 9,20,709.00 | 0.00 | 0.00 | 33,845.00 | 0.00 |
| September, 2021 | 17,775.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| October, 2021 | 1,625.00 | 0.00 | 0.00 | 5,85,763.00 | 0.00 |
| November, 2021 | 5,09,590.00 | 0.00 | 0.00 | 1,10,527.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,616.00 | 0.00 |
| Januaury, 2022 | 12,122.00 | 0.00 | 0.00 | 1,59,149.00 | 0.00 |
| February, 2022 | 5,145.00 | 0.00 | 0.00 | 1,60,449.00 | 17,824.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,11,701.00 | 0.00 |
| Total | 14,80,766.00 | 0.00 | 0.00 | 15,17,327.50 | 17,824.00 |
| 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 |