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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 Ukkadgaon |
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| Opening Balance | 7,40,462.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,335.00 | 0.00 | 0.00 | 1,335.00 | 0.00 |
| May, 2021 | 3,248.00 | 0.00 | 0.00 | 3,248.00 | 0.00 |
| June, 2021 | 3,087.00 | 0.00 | 0.00 | 3,087.00 | 0.00 |
| July, 2021 | 2,556.00 | 0.00 | 0.00 | 5,056.00 | 0.00 |
| August, 2021 | 4,43,497.00 | 0.00 | 0.00 | 15,252.00 | 0.00 |
| September, 2021 | 18,551.00 | 0.00 | 0.00 | 11,252.00 | 0.00 |
| October, 2021 | 4,193.00 | 0.00 | 0.00 | 4,193.00 | 0.00 |
| November, 2021 | 2,50,157.00 | 0.00 | 0.00 | 4,329.00 | 0.00 |
| December, 2021 | 13,733.00 | 0.00 | 0.00 | 13,733.00 | 0.00 |
| Januaury, 2022 | 6,389.00 | 0.00 | 0.00 | 6,389.00 | 0.00 |
| February, 2022 | 11,020.00 | 0.00 | 0.00 | 91,756.00 | 80,736.00 |
| March, 2022 | 5,291.00 | 0.00 | 0.00 | 14,291.00 | 0.00 |
| Total | 7,63,057.00 | 0.00 | 0.00 | 1,73,921.00 | 80,736.00 |
| 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 |