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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:-Pohondul |
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| Opening Balance | 9,05,682.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 792.00 | 0.00 | 0.00 | 792.00 | 0.00 |
| May, 2021 | 759.00 | 0.00 | 0.00 | 759.00 | 0.00 |
| June, 2021 | 1,483.00 | 0.00 | 0.00 | 1,414.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,49,150.00 | 0.00 | 0.00 | 4,24,255.00 | 0.00 |
| September, 2021 | 10,039.00 | 0.00 | 0.00 | 408.00 | 0.00 |
| October, 2021 | 1,660.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| November, 2021 | 2,91,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,861.00 | 0.00 | 0.00 | 17,392.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 1,12,665.00 | 1,11,665.00 |
| March, 2022 | 19,063.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 12,83,835.00 | 0.00 | 0.00 | 5,67,845.00 | 1,11,665.00 |
| 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 |