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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:-Chilgarwadi |
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| Opening Balance | 5,28,516.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2021 | 4,511.00 | 0.00 | 0.00 | 2,418.00 | 0.00 |
| June, 2021 | 1,51,352.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 94,685.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,780.00 | 0.00 | 0.00 | 4,953.00 | 0.00 |
| December, 2021 | 1,392.00 | 0.00 | 0.00 | 738.00 | 0.00 |
| Januaury, 2022 | 1,680.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| February, 2022 | 4,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,841.00 | 0.00 | 0.00 | 49,994.00 | 0.00 |
| Total | 4,25,556.00 | 0.00 | 0.00 | 65,283.00 | 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 |