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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:-Thadi Pimpalgaon |
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| Opening Balance | 3,08,711.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,015.00 | 0.00 | 0.00 | 6,015.00 | 0.00 |
| May, 2021 | 13,252.00 | 0.00 | 0.00 | 13,252.00 | 0.00 |
| June, 2021 | 3,490.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| July, 2021 | 2,18,949.00 | 0.00 | 0.00 | 3,057.00 | 0.00 |
| August, 2021 | 8,074.00 | 0.00 | 0.00 | 8,074.00 | 0.00 |
| September, 2021 | 12,306.00 | 0.00 | 0.00 | 8,971.00 | 0.00 |
| October, 2021 | 7,336.00 | 0.00 | 0.00 | 8,559.00 | 0.00 |
| November, 2021 | 1,21,474.00 | 0.00 | 0.00 | 2,845.00 | 0.00 |
| December, 2021 | 1,842.00 | 0.00 | 0.00 | 1,842.00 | 0.00 |
| Januaury, 2022 | 8,065.00 | 0.00 | 0.00 | 8,065.00 | 0.00 |
| February, 2022 | 7,026.00 | 0.00 | 0.00 | 2,11,628.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,07,829.00 | 0.00 | 0.00 | 2,75,798.00 | 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 |