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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:-Dighol Islampur |
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| 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 |
| 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 |