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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:-Pimpala Bhatya |
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| Opening Balance | 7,81,653.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,723.00 | 0.00 | 0.00 | 5,67,354.00 | 0.00 |
| June, 2021 | 2,64,736.00 | 0.00 | 0.00 | 2,70,914.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 4,25,362.00 | 0.00 | 0.00 | 1,14,802.00 | 0.00 |
| September, 2021 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,74,941.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| November, 2021 | 3,98,274.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,07,043.00 | 0.00 | 0.00 | 14,54,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |