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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:-Kharbada |
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| Opening Balance | 7,40,673.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,220.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| June, 2021 | 10,005.00 | 0.00 | 0.00 | 4,123.00 | 0.00 |
| July, 2021 | 2,450.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 705.00 | 0.00 | 0.00 | 705.00 | 0.00 |
| November, 2021 | 10,08,732.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| December, 2021 | 179.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,26,628.00 | 0.00 | 0.00 | 27,008.00 | 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 |