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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:-Wanisangam |
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| Opening Balance | 5,82,547.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,79,781.00 | 0.00 | 0.00 | 2,24,393.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,27,666.00 | 0.00 |
| August, 2021 | 3,20,415.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 9,489.00 | 0.00 | 0.00 | 26,963.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,71,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,230.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2022 | 6,835.00 | 0.00 | 0.00 | 8,845.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,973.00 | 0.00 | 0.00 | 8,79,067.00 | 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 |