|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Sonpeth,Village Panchayat & Equivalent:-Saikheda |
|||||
| Opening Balance | 12,71,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| June, 2021 | 4,69,551.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,72,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,365.00 | 0.00 | 0.00 | 40,005.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,002.95 | 0.00 |
| November, 2021 | 4,23,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,600.90 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,83,953.60 | 0.00 |
| March, 2022 | 7,782.00 | 0.00 | 0.00 | 2,64,192.00 | 0.00 |
| Total | 11,85,380.00 | 0.00 | 0.00 | 14,85,404.45 | 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 |