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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:-Parbhani,Village Panchayat & Equivalent:-Sonna |
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| Opening Balance | 18,09,736.40 | ||||
| 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 | 2,14,700.00 | 0.00 |
| June, 2021 | 3,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 49,449.50 | 0.00 |
| September, 2021 | 3,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,679.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,978.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 2,341.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 200.00 | 0.00 | 0.00 | 141.12 | 0.00 |
| Total | 26,564.00 | 0.00 | 0.00 | 5,12,390.62 | 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 |