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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:-Raja |
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| Opening Balance | 4,66,945.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 157.00 | 0.00 | 0.00 | 422.00 | 0.00 |
| May, 2021 | 2,836.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,814.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2021 | 960.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| October, 2021 | 91,223.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| November, 2021 | 1,43,039.00 | 0.00 | 0.00 | 154.00 | 0.00 |
| December, 2021 | 510.00 | 0.00 | 0.00 | 3,50,362.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| March, 2022 | 2,930.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| Total | 3,98,469.00 | 0.00 | 0.00 | 5,48,468.00 | 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 |