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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:-Taltumba |
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| Opening Balance | 3,61,109.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 9,22,799.00 | 0.00 | 0.00 | 9,24,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89.56 | 0.00 |
| October, 2021 | 4,18,645.00 | 0.00 | 0.00 | 3,56,617.00 | 0.00 |
| November, 2021 | 1,46,558.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| December, 2021 | 11,926.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2022 | 2,77,950.00 | 0.00 | 0.00 | 2,77,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,84,479.00 | 0.00 | 0.00 | 16,09,384.26 | 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 |