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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:-Chikalthana Budruk |
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| Opening Balance | 14,71,218.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2021 | 2,79,642.00 | 0.00 | 0.00 | 2,35,354.00 | 0.00 |
| June, 2021 | 2,13,037.00 | 0.00 | 0.00 | 2,46,365.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,40,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,158.00 | 0.00 | 0.00 | 34,299.56 | 0.00 |
| October, 2021 | 3,02,082.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 4,60,041.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| December, 2021 | 1,250.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,84,796.00 | 0.00 |
| Total | 18,32,139.00 | 0.00 | 0.00 | 11,16,114.56 | 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 |