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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:-Devinagar Tanda |
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| Opening Balance | 16,29,327.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,425.00 | 0.00 | 0.00 | 22,437.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,22,852.00 | 0.00 |
| June, 2021 | 1,598.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,72,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,75,230.00 | 0.00 | 0.00 | 4,06,618.00 | 0.00 |
| November, 2021 | 6,50,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,951.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| March, 2022 | 44,166.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 18,53,794.00 | 0.00 | 0.00 | 7,21,507.00 | 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 |