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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:-Dhengali Pimpalgaon |
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| Opening Balance | 12,69,634.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 674.00 | 0.00 | 0.00 | 674.00 | 0.00 |
| May, 2021 | 5,858.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 4,64,746.00 | 0.00 | 0.00 | 4,64,746.00 | 0.00 |
| July, 2021 | 3,56,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,880.00 | 0.00 | 0.00 | 1,24,309.56 | 0.00 |
| October, 2021 | 2,38,150.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| November, 2021 | 3,07,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,820.00 | 0.00 | 0.00 | 2,43,984.00 | 0.00 |
| March, 2022 | 30,959.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| Total | 16,10,801.00 | 0.00 | 0.00 | 10,28,253.56 | 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 |