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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:-Gour |
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| Opening Balance | 19,11,619.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,533.00 | 0.00 | 0.00 | 9,402.00 | 0.00 |
| May, 2021 | 4,895.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| June, 2021 | 14,593.00 | 0.00 | 0.00 | 14,749.00 | 0.00 |
| July, 2021 | 14,15,214.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2021 | 4,08,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,92,681.00 | 0.00 |
| October, 2021 | 5,150.00 | 0.00 | 0.00 | 7,04,062.00 | 0.00 |
| November, 2021 | 6,36,534.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
| December, 2021 | 3,689.00 | 0.00 | 0.00 | 3,80,161.00 | 0.00 |
| Januaury, 2022 | 13,331.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2022 | 1,69,694.00 | 0.00 | 0.00 | 4,03,709.56 | 0.00 |
| March, 2022 | 38,435.00 | 0.00 | 0.00 | 13,638.12 | 0.00 |
| Total | 27,27,425.00 | 0.00 | 0.00 | 25,57,152.68 | 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 |