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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:-Shrisi Budruk |
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| Opening Balance | 18,07,326.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,810.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| May, 2021 | 1,74,310.00 | 0.00 | 0.00 | 1,79,322.00 | 0.00 |
| June, 2021 | 8,155.00 | 0.00 | 0.00 | 8,155.00 | 0.00 |
| July, 2021 | 6,79,688.00 | 0.00 | 0.00 | 3,925.00 | 0.00 |
| August, 2021 | 3,96,460.00 | 0.00 | 0.00 | 9,199.00 | 0.00 |
| September, 2021 | 7,747.00 | 0.00 | 0.00 | 7,747.00 | 0.00 |
| October, 2021 | 22,408.00 | 0.00 | 0.00 | 2,38,856.00 | 0.00 |
| November, 2021 | 6,05,894.00 | 0.00 | 0.00 | 3,12,481.72 | 0.00 |
| December, 2021 | 442.00 | 0.00 | 0.00 | 1,25,970.00 | 0.00 |
| Januaury, 2022 | 3,264.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| February, 2022 | 8,909.00 | 0.00 | 0.00 | 1,37,571.00 | 8,000.00 |
| March, 2022 | 1,03,187.00 | 0.00 | 0.00 | 1,03,187.00 | 0.00 |
| Total | 20,42,274.00 | 0.00 | 0.00 | 13,29,123.72 | 8,000.00 |
| 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 |