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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:-Tiwthana |
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| Opening Balance | 6,38,035.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,67,717.00 | 0.00 | 0.00 | 9,636.00 | 0.00 |
| August, 2021 | 1,58,155.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| September, 2021 | 12,349.00 | 0.00 | 0.00 | 12,349.00 | 0.00 |
| October, 2021 | 3,313.00 | 0.00 | 0.00 | 1,93,480.00 | 0.00 |
| November, 2021 | 2,50,632.00 | 0.00 | 0.00 | 84,925.00 | 0.00 |
| December, 2021 | 10,296.00 | 0.00 | 0.00 | 1,47,124.00 | 0.00 |
| Januaury, 2022 | 1,990.00 | 0.00 | 0.00 | 4,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,165.00 | 0.00 |
| March, 2022 | 21,180.00 | 0.00 | 0.00 | 9,128.00 | 0.00 |
| Total | 7,32,736.00 | 0.00 | 0.00 | 5,23,692.00 | 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 |