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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:-Fulkalas |
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| Opening Balance | 23,55,621.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 321.00 | 0.00 | 0.00 | 30,023.60 | 0.00 |
| July, 2021 | 10,240.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| August, 2021 | 7,24,767.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| September, 2021 | 215.00 | 0.00 | 0.00 | 6,397.00 | 0.00 |
| October, 2021 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,31,182.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 11,600.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2022 | 19,022.00 | 0.00 | 0.00 | 3,11,224.00 | 0.00 |
| February, 2022 | 89,742.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| March, 2022 | 22,485.00 | 0.00 | 0.00 | 3,88,336.00 | 0.00 |
| Total | 19,13,524.00 | 0.00 | 0.00 | 9,28,600.60 | 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 |