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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:-Mohala |
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| Opening Balance | 1,65,791.50 | ||||
| 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 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,325.00 | 0.00 | 0.00 | 2,323.60 | 0.00 |
| August, 2021 | 43,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,241.00 | 0.00 |
| March, 2022 | 3,928.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| Total | 2,06,494.00 | 0.00 | 0.00 | 16,834.60 | 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 |