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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:-Wazur |
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| 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 |