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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:-Khadaka |
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| Opening Balance | 12,97,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,76,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,89,299.00 | 0.00 | 0.00 | 3,06,917.00 | 0.00 |
| December, 2021 | 17.00 | 0.00 | 0.00 | 8,38,104.40 | 0.00 |
| Januaury, 2022 | 55,365.00 | 0.00 | 0.00 | 3,70,745.00 | 0.00 |
| February, 2022 | 5,094.00 | 0.00 | 0.00 | 1,13,823.00 | 0.00 |
| March, 2022 | 8,771.00 | 0.00 | 0.00 | 21,495.00 | 0.00 |
| Total | 11,35,137.00 | 0.00 | 0.00 | 16,51,084.40 | 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 |