|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Sonpeth,Village Panchayat & Equivalent:-Kortek |
|||||
| Opening Balance | 4,33,725.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,205.00 | 0.00 | 0.00 | 5,258.00 | 0.00 |
| May, 2021 | 575.00 | 0.00 | 0.00 | 37,475.00 | 0.00 |
| June, 2021 | 1,255.00 | 0.00 | 0.00 | 11,255.00 | 0.00 |
| July, 2021 | 85,013.00 | 0.00 | 0.00 | 1,925.00 | 0.00 |
| August, 2021 | 49,275.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| September, 2021 | 1,200.00 | 0.00 | 0.00 | 84,156.00 | 0.00 |
| October, 2021 | 13,521.00 | 0.00 | 0.00 | 11,181.00 | 0.00 |
| November, 2021 | 73,464.00 | 0.00 | 0.00 | 1,547.00 | 0.00 |
| December, 2021 | 1,470.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| Januaury, 2022 | 2,840.00 | 0.00 | 0.00 | 73,116.00 | 0.00 |
| February, 2022 | 1,180.00 | 0.00 | 0.00 | 20,211.87 | 0.00 |
| March, 2022 | 1,180.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| Total | 2,33,178.00 | 0.00 | 0.00 | 2,49,864.87 | 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 |