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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:-Kawalgaon |
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| Opening Balance | 40,06,736.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,778.00 | 0.00 | 0.00 | 34,283.90 | 0.00 |
| May, 2021 | 7,208.00 | 0.00 | 0.00 | 7,108.00 | 0.00 |
| June, 2021 | 92,256.00 | 0.00 | 0.00 | 32,776.00 | 0.00 |
| July, 2021 | 10,57,570.00 | 0.00 | 0.00 | 1,10,114.00 | 0.00 |
| August, 2021 | 5,74,532.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| September, 2021 | 47,746.00 | 0.00 | 0.00 | 10,205.00 | 0.00 |
| October, 2021 | 24,270.00 | 0.00 | 0.00 | 93,770.00 | 0.00 |
| November, 2021 | 10,56,582.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| December, 2021 | 19,077.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2022 | 20,520.00 | 0.00 | 0.00 | 26,257.00 | 0.00 |
| February, 2022 | 11,133.00 | 0.00 | 0.00 | 15,55,235.00 | 0.00 |
| March, 2022 | 1,47,909.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| Total | 30,62,581.00 | 0.00 | 0.00 | 21,52,598.90 | 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 |