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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:-Kanhegaon |
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| Opening Balance | 29,24,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,408.00 | 0.00 | 0.00 | 4,57,431.00 | 0.00 |
| May, 2021 | 62,024.00 | 0.00 | 0.00 | 3,60,601.00 | 0.00 |
| June, 2021 | 1,64,942.00 | 0.00 | 0.00 | 1,62,942.00 | 0.00 |
| July, 2021 | 3,42,256.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| August, 2021 | 15,87,624.00 | 0.00 | 0.00 | 3,51,524.00 | 0.00 |
| September, 2021 | 23,508.00 | 0.00 | 0.00 | 3,849.00 | 0.00 |
| October, 2021 | 4,130.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| November, 2021 | 5,13,343.00 | 0.00 | 0.00 | 2,583.00 | 0.00 |
| December, 2021 | 1,81,266.00 | 0.00 | 0.00 | 50,716.00 | 0.00 |
| Januaury, 2022 | 13,711.00 | 0.00 | 0.00 | 6,788.00 | 0.00 |
| February, 2022 | 3,234.00 | 0.00 | 0.00 | 18,034.00 | 0.00 |
| March, 2022 | 1,35,167.00 | 0.00 | 0.00 | 1,53,473.00 | 0.00 |
| Total | 35,95,613.00 | 0.00 | 0.00 | 15,76,101.00 | 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 |