eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Gangakhed,Village Panchayat & Equivalent:-Dhangarmoha |
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Opening Balance | 13,74,826.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 230.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
May, 2021 | 3,06,912.00 | 0.00 | 0.00 | 2,98,240.00 | 0.00 |
June, 2021 | 3,44,198.00 | 0.00 | 0.00 | 3,33,016.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
August, 2021 | 1,86,484.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
September, 2021 | 238.00 | 0.00 | 0.00 | 29,229.56 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
November, 2021 | 2,71,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 237.00 | 0.00 | 0.00 | 7,049.56 | 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 | 6,928.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,16,427.66 | 0.00 | 0.00 | 7,93,295.12 | 0.00 |
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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 |