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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:-Gangakhed,Village Panchayat & Equivalent:-Borda |
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| Opening Balance | 17,95,802.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,22,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,68,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,72,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,542.00 | 0.00 | 0.00 | 1,061.56 | 0.00 |
| Total | 16,13,956.00 | 0.00 | 0.00 | 1,111.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |