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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:-Hadgaon Khurd |
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| Opening Balance | 19,28,673.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,636.00 | 0.00 | 0.00 | 2,48,409.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,588.50 | 0.00 |
| August, 2021 | 5,26,225.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2021 | 563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,99,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,76,241.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| December, 2021 | 14,700.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2022 | 17,150.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 38,665.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 14,22,824.00 | 0.00 | 0.00 | 6,01,497.50 | 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 |