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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:-Maletakali |
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| Opening Balance | 8,52,918.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,46,498.00 | 0.00 | 0.00 | 10,31,000.00 | 0.00 |
| July, 2021 | 2,07,283.00 | 0.00 | 0.00 | 5,85,155.00 | 0.00 |
| August, 2021 | 95,426.00 | 0.00 | 0.00 | 91,022.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,82,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,65,304.00 | 0.00 | 0.00 | 5,65,155.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,017.00 | 0.00 |
| March, 2022 | 1,24,282.00 | 0.00 | 0.00 | 1,74,081.12 | 0.00 |
| Total | 29,42,007.00 | 0.00 | 0.00 | 25,96,430.12 | 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 |