eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |