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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:-Khujada |
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| Opening Balance | 12,14,065.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 6,296.00 | 0.00 | 0.00 | 6,396.00 | 0.00 |
| June, 2021 | 3,30,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,204.00 | 0.00 | 0.00 | 9,621.70 | 0.00 |
| August, 2021 | 1,90,895.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2021 | 10,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,722.00 | 0.00 | 0.00 | 10,739.70 | 0.00 |
| November, 2021 | 2,86,166.00 | 0.00 | 0.00 | 4,212.00 | 0.00 |
| December, 2021 | 25,668.00 | 0.00 | 0.00 | 14,195.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 14,250.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| March, 2022 | 21,530.00 | 0.00 | 0.00 | 29,349.56 | 0.00 |
| Total | 8,99,591.00 | 0.00 | 0.00 | 89,399.36 | 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 |