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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:-Jintur |
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| Opening Balance | 11,84,41,970.00 | ||||
| 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 | 11,25,656.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,11,552.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,48,803.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,02,126.00 | 0.00 |
| November, 2021 | 94,01,088.00 | 0.00 | 0.00 | 9,00,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,09,946.00 | 4,62,920.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,42,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,06,107.00 | 4,11,943.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,01,088.00 | 0.00 | 0.00 | 1,79,47,959.00 | 8,74,863.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |