eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Parbhani,Block Panchayat & Equivalent:-Sonpeth,Village Panchayat & Equivalent:-Dighol Islampur
Opening Balance 27,80,623.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 700.00 0.00 0.00 700.00 0.00
May, 2021 800.00 0.00 0.00 800.00 0.00
June, 2021 1,500.00 0.00 0.00 1,500.00 0.00
July, 2021 9,36,735.00 0.00 0.00 5,827.00 0.00
August, 2021 5,47,853.00 0.00 0.00 8,886.00 0.00
September, 2021 35,378.00 0.00 0.00 6,019.00 0.00
October, 2021 1,646.00 0.00 0.00 1,645.00 0.00
November, 2021 7,85,609.00 0.00 0.00 10,739.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 34,027.00 0.00 0.00 64,969.00 0.00
February, 2022 850.00 0.00 0.00 5,79,355.00 0.00
March, 2022 65,609.00 0.00 0.00 6,57,859.00 0.00
Total 24,10,707.00 0.00 0.00 13,38,299.00 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