eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Purna,Village Panchayat & Equivalent:-Wazur |
|||||
Opening Balance | 37,74,758.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 316.00 | 0.00 | 0.00 | 2,86,517.70 | 0.00 |
May, 2021 | 894.00 | 0.00 | 0.00 | 13,894.00 | 0.00 |
June, 2021 | 14,507.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
July, 2021 | 5,436.00 | 0.00 | 0.00 | 54,036.00 | 0.00 |
August, 2021 | 1,420.00 | 0.00 | 0.00 | 1,47,170.00 | 0.00 |
September, 2021 | 13,14,352.00 | 0.00 | 0.00 | 6,12,453.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
December, 2021 | 1,62,563.00 | 0.00 | 0.00 | 2,28,685.00 | 0.00 |
Januaury, 2022 | 2,080.00 | 0.00 | 0.00 | 3,33,511.00 | 0.00 |
February, 2022 | 146.00 | 0.00 | 0.00 | 146.00 | 0.00 |
March, 2022 | 3,000.00 | 0.00 | 0.00 | 7,12,472.00 | 0.00 |
Total | 15,04,714.00 | 0.00 | 0.00 | 26,36,884.70 | 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 |