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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:-Sonpeth,Village Panchayat & Equivalent:-Chukar Pimpri |
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| Opening Balance | 6,41,598.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,579.00 | 0.00 | 0.00 | 11,079.00 | 0.00 |
| May, 2021 | 1,962.00 | 0.00 | 0.00 | 1,959.00 | 0.00 |
| June, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,71,857.00 | 0.00 | 0.00 | 9,996.00 | 0.00 |
| August, 2021 | 1,03,002.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2021 | 5,143.00 | 0.00 | 0.00 | 5,192.50 | 0.00 |
| October, 2021 | 4,727.00 | 0.00 | 0.00 | 6,727.00 | 0.00 |
| November, 2021 | 1,49,910.00 | 0.00 | 0.00 | 36,691.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,29,470.00 | 0.00 |
| February, 2022 | 994.00 | 0.00 | 0.00 | 9,494.00 | 0.00 |
| March, 2022 | 12,864.00 | 0.00 | 0.00 | 7,867.00 | 0.00 |
| Total | 4,57,538.00 | 0.00 | 0.00 | 3,27,275.50 | 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 |