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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:-Sailu,Village Panchayat & Equivalent:-Aher Borgaon |
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| Opening Balance | 8,50,326.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,294.00 | 0.00 | 0.00 | 24,508.53 | 0.00 |
| May, 2021 | 4,03,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,475.00 | 0.00 |
| August, 2021 | 4,15,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,400.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| October, 2021 | 5,680.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| November, 2021 | 2,400.00 | 0.00 | 0.00 | 4,083.00 | 0.00 |
| December, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,420.00 | 0.00 | 0.00 | 9,865.00 | 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 | 12,82,635.00 | 0.00 | 0.00 | 4,65,691.53 | 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 |