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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:-Wadgaon |
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| Opening Balance | 22,87,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| June, 2021 | 4,110.00 | 0.00 | 0.00 | 44,488.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| August, 2021 | 8,76,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 4,294.00 | 0.00 | 0.00 | 7,904.00 | 0.00 |
| November, 2021 | 4,88,992.00 | 0.00 | 0.00 | 7,445.00 | 0.00 |
| December, 2021 | 10,489.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 699.00 | 0.00 | 0.00 | 1,29,988.00 | 0.00 |
| Total | 13,85,479.00 | 0.00 | 0.00 | 4,98,540.50 | 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 |