|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Sonpeth,Village Panchayat & Equivalent:-Dhamoni |
|||||
| Opening Balance | 16,45,275.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 4,80,287.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2021 | 2,78,460.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 5,027.00 | 0.00 | 0.00 | 5,79,779.00 | 7,282.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,232.00 | 0.00 |
| November, 2021 | 4,22,931.00 | 0.00 | 0.00 | 2,70,564.00 | 0.00 |
| December, 2021 | 16,427.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,158.53 | 77,616.53 |
| March, 2022 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,154.00 | 0.00 | 0.00 | 15,11,958.53 | 84,898.53 |
| 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 |