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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:-Khambegaon |
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| Opening Balance | 21,75,259.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,714.00 | 0.00 |
| June, 2021 | 6,851.00 | 0.00 | 0.00 | 3,35,575.00 | 0.00 |
| July, 2021 | 3,38,160.00 | 0.00 | 0.00 | 48,017.70 | 0.00 |
| August, 2021 | 1,95,686.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| September, 2021 | 13,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,491.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,58,626.00 | 0.00 | 0.00 | 10,89,297.70 | 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 |