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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:-Manwat,Village Panchayat & Equivalent:-Sonula |
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| Opening Balance | 3,58,009.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,000.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| June, 2021 | 4,38,426.00 | 0.00 | 0.00 | 4,37,268.00 | 0.00 |
| July, 2021 | 2,85,370.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2021 | 86,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| October, 2021 | 4,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,13,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,556.00 | 0.00 | 0.00 | 40,558.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 6,842.00 | 0.00 | 0.00 | 6,842.00 | 0.00 |
| Total | 12,47,938.00 | 0.00 | 0.00 | 8,70,835.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |