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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:-Hissi |
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| Opening Balance | 12,20,026.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2021 | 2,61,704.00 | 0.00 | 0.00 | 2,68,907.00 | 0.00 |
| August, 2021 | 7,374.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2021 | 51,347.67 | 0.00 | 0.00 | 2,08,410.56 | 0.00 |
| October, 2021 | 2,04,199.00 | 0.00 | 0.00 | 14,865.00 | 0.00 |
| November, 2021 | 8,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,64,678.62 | 0.00 | 0.00 | 1,14,040.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 6.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,57,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,791.91 | 0.00 | 0.00 | 10,35,622.56 | 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 |