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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:-Dasala |
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| Opening Balance | 47,25,607.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2021 | 23,748.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| June, 2021 | 18,015.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| July, 2021 | 1,54,117.00 | 0.00 | 0.00 | 1,46,683.00 | 0.00 |
| August, 2021 | 6,24,967.00 | 0.00 | 0.00 | 43,449.00 | 0.00 |
| September, 2021 | 19,428.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2021 | 3,62,289.00 | 0.00 | 0.00 | 71,996.00 | 0.00 |
| November, 2021 | 58,472.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,865.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,51,536.00 | 0.00 | 0.00 | 4,08,911.00 | 0.00 |
| March, 2022 | 5,230.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 17,24,867.28 | 0.00 | 0.00 | 7,40,399.00 | 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 |