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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:-Katneshwar |
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| Opening Balance | 36,01,548.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,526.00 | 0.00 | 0.00 | 7,63,482.00 | 0.00 |
| June, 2021 | 426.00 | 0.00 | 0.00 | 2,93,286.00 | 0.00 |
| July, 2021 | 10,597.00 | 0.00 | 0.00 | 12,216.00 | 0.00 |
| August, 2021 | 2,625.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| September, 2021 | 4,737.00 | 0.00 | 0.00 | 1,78,412.00 | 0.00 |
| October, 2021 | 5,158.00 | 0.00 | 0.00 | 4,79,523.00 | 1,31,103.00 |
| November, 2021 | 12,32,726.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| December, 2021 | 10,436.00 | 0.00 | 0.00 | 14,824.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,09,768.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 1,79,295.00 | 0.00 |
| March, 2022 | 17,299.00 | 0.00 | 0.00 | 15,795.00 | 0.00 |
| Total | 12,89,530.00 | 0.00 | 0.00 | 22,66,476.00 | 1,31,103.00 |
| 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 |