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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani |
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| Opening Balance | 269,38,85,684.06 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,71,751.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,16,142.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,57,631.00 | 0.00 |
| November, 2021 | 10,86,73,705.00 | 0.00 | 0.00 | 78,41,039.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,94,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,93,641.00 | 2,29,523.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 73,25,106.00 | 0.00 |
| Total | 10,86,73,705.00 | 0.00 | 0.00 | 6,74,99,364.00 | 2,29,523.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |